NORDIC ENERGY SERVICES AS

0155 OSLO

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

48,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 260 000	0	3 004 000
Net Income	1 521 000	2 655 000	3 414 000	1 866 000
Total Assets	65 861 000	62 888 000	59 335 000	53 984 000
Total Equity	64 511 000	61 216 000	57 932 000	52 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 260 000	0	3 004 000
Expenditure	55 000	67 000	−2 018 000	2 412 000
Operating Profit	−55 000	1 193 000	2 018 000	593 000
Financial Income	1 545 000	1 479 000	1 396 000	1 361 000
Financial Costs	−31 000	17 000	1 000	88 000
Financial Balance	1 576 000	1 462 000	1 395 000	1 273 000
Earnings Before Tax	1 521 000	2 655 000	3 414 000	1 866 000
Tax	0	0	0	0
Net Income	1 521 000	2 655 000	3 414 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 861 000	62 888 000	59 335 000	53 984 000
Total Assets	65 861 000	62 888 000	59 335 000	53 984 000
Total Retained Equity	25 723 000	22 428 000	19 144 000	13 453 000
Total Equity	64 511 000	61 216 000	57 932 000	52 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 672 000	1 403 000	1 743 000
Total Equity and Debt	65 861 000	62 888 000	59 335 000	53 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 260 000	0	870 000
Other Income	0	0	0	2 134 000
Revenue	0	1 260 000	0	3 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	67 000	−2 018 000	2 412 000
Operating Profit	−55 000	1 193 000	2 018 000	593 000
Financial Income	1 545 000	1 479 000	1 396 000	1 361 000
Financial Costs	−31 000	17 000	1 000	88 000
Financial Balance	1 576 000	1 462 000	1 395 000	1 273 000
Dividends	0	0	0	0
Net Income	1 521 000	2 655 000	3 414 000	1 866 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 795 000	0	19 000
Total Current Assets	65 861 000	62 888 000	59 335 000	53 984 000
Total Assets	65 861 000	62 888 000	59 335 000	53 984 000
Total Equity	64 511 000	61 216 000	57 932 000	52 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	72 000	63 000	100 000
Unpaid Taxes	0	314 000	54 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 286 000	1 286 000	1 305 000
Total Current Debt	1 349 000	1 672 000	1 403 000	1 743 000
Total Equity and Debt	65 861 000	62 888 000	59 335 000	53 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	4,34 %	5,89 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94,68 %	-	19,74 %
Current Ratio	48,82	37,61	42,29	30,97
Quick Ratio	48,82	37,61	42,29	30,97
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	-	100 %	-	100 %