NES VILLMARKSFORUM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−370 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	706 000	746 000	2 338 000
Net Income	37 000	−138 000	220 000	−188 000
Total Assets	125 000	−45 000	110 000	232 000
Total Equity	−10 000	−47 000	91 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	706 000	746 000	2 338 000
Expenditure	741 000	845 000	527 000	2 528 000
Operating Profit	37 000	−138 000	220 000	−191 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	37 000	−138 000	220 000	−188 000
Tax	0	0	0	0
Net Income	37 000	−138 000	220 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	31 000	29 000
Total Current Assets	91 000	−79 000	79 000	203 000
Total Assets	125 000	−45 000	110 000	232 000
Total Retained Equity	−110 000	−147 000	−9 000	−229 000
Total Equity	−10 000	−47 000	91 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	2 000	19 000	360 000
Total Equity and Debt	125 000	−45 000	110 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	316 000	540 000	2 141 000
Other Income	260 000	390 000	206 000	197 000
Revenue	777 000	706 000	746 000	2 338 000
Cost of Goods Sold	221 000	185 000	174 000	636 000
Salary Costs	51 000	51 000	156 000	1 201 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	741 000	845 000	527 000	2 528 000
Operating Profit	37 000	−138 000	220 000	−191 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	37 000	−138 000	220 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	31 000	29 000
Total Tangible Assets	33 000	33 000	31 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	31 000	29 000
Stock	13 000	13 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	190 000	20 000	50 000	51 000
Total Current Assets	91 000	−79 000	79 000	203 000
Total Assets	125 000	−45 000	110 000	232 000
Total Equity	−10 000	−47 000	91 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	−8 000	−11 000	136 000
Unpaid Taxes	−40 000	−11 000	3 000	112 000
Dividends	0	0	0	0
Other Current Debt	184 000	21 000	27 000	113 000
Total Current Debt	135 000	2 000	19 000	360 000
Total Equity and Debt	125 000	−45 000	110 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−370 %	293,62 %	241,76 %	145,74 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	4,76 %	−19,55 %	29,49 %	−8,17 %
Current Ratio	0,67	−39,5	4,16	0,56
Quick Ratio	0,75	7,18	−2,93	0,65
Equity Ratio	−0,08	1,04	0,83	−0,56
Gross Profit Margin	71,56 %	73,8 %	76,68 %	72,8 %