NESTE KAPITTEL AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

−51,79 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	352 000	582 000	366 000
Net Income	−29 000	−5 000	10 000	6 000
Total Assets	189 000	195 000	280 000	242 000
Total Equity	56 000	85 000	90 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	352 000	582 000	366 000
Expenditure	475 000	358 000	569 000	358 000
Operating Profit	−37 000	−6 000	12 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−6 000	12 000	8 000
Tax	−8 000	−1 000	3 000	2 000
Net Income	−29 000	−5 000	10 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	19 000	22 000	6 000
Total Current Assets	166 000	176 000	258 000	236 000
Total Assets	189 000	195 000	280 000	242 000
Total Retained Equity	−44 000	−15 000	−10 000	−19 000
Total Equity	56 000	85 000	90 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	110 000	190 000	162 000
Total Equity and Debt	189 000	195 000	280 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	352 000	582 000	366 000
Other Income	0	0	0	0
Revenue	438 000	352 000	582 000	366 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	266 000	148 000	346 000	168 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	475 000	358 000	569 000	358 000
Operating Profit	−37 000	−6 000	12 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−5 000	10 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	12 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	23 000	19 000	22 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	59 000	74 000	59 000
Total Current Assets	166 000	176 000	258 000	236 000
Total Assets	189 000	195 000	280 000	242 000
Total Equity	56 000	85 000	90 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	10 000	11 000
Unpaid Taxes	104 000	84 000	144 000	135 000
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	37 000	15 000
Total Current Debt	132 000	110 000	190 000	162 000
Total Equity and Debt	189 000	195 000	280 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,79 %	−5,88 %	11,11 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,45 %	−1,7 %	2,06 %	2,19 %
Current Ratio	1,26	1,6	1,36	1,46
Quick Ratio	1,26	1,6	1,36	1,46
Equity Ratio	0,3	0,44	0,32	0,33
Gross Profit Margin	100 %	100 %	94,5 %	100 %