PROCESS SUPPORT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

74,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 611 000	1 697 000	1 750 000
Net Income	250 000	−182 000	−103 000	127 000
Total Assets	743 000	432 000	606 000	698 000
Total Equity	334 000	84 000	266 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 611 000	1 697 000	1 750 000
Expenditure	1 723 000	1 790 000	1 799 000	1 585 000
Operating Profit	271 000	−179 000	−102 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	270 000	−182 000	−103 000	163 000
Tax	19 000	0	0	36 000
Net Income	250 000	−182 000	−103 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	181 000	182 000	137 000
Total Current Assets	465 000	251 000	423 000	561 000
Total Assets	743 000	432 000	606 000	698 000
Total Retained Equity	234 000	−16 000	166 000	268 000
Total Equity	334 000	84 000	266 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	348 000	340 000	330 000
Total Equity and Debt	743 000	432 000	606 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	1 611 000	1 697 000	1 750 000
Other Income	0	0	0	0
Revenue	1 994 000	1 611 000	1 697 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 579 000	1 671 000	1 628 000	1 354 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 790 000	1 799 000	1 585 000
Operating Profit	271 000	−179 000	−102 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	250 000	−182 000	−103 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	97 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	3 000	3 000	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	32 000	32 000	32 000	28 000
Total Fiancial Fixed Assets	150 000	53 000	54 000	41 000
Total Fixed Assets	279 000	181 000	182 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	18 000	26 000	101 000
Total Current Assets	465 000	251 000	423 000	561 000
Total Assets	743 000	432 000	606 000	698 000
Total Equity	334 000	84 000	266 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	280 000	197 000	193 000	189 000
Dividends	0	0	0	0
Other Current Debt	129 000	151 000	147 000	141 000
Total Current Debt	409 000	348 000	340 000	330 000
Total Equity and Debt	743 000	432 000	606 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,85 %	−216,67 %	−38,72 %	34,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,59 %	−11,11 %	−6,01 %	9,37 %
Current Ratio	1,14	0,72	1,24	1,7
Quick Ratio	1,14	0,72	1,24	1,7
Equity Ratio	0,45	0,19	0,44	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %