NES SERVICECENTER AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	3 262 000	3 769 000	3 260 000
Net Income	360 000	−156 000	201 000	−86 000
Total Assets	1 441 000	772 000	1 241 000	939 000
Total Equity	420 000	561 000	717 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	3 262 000	3 769 000	3 260 000
Expenditure	1 789 000	3 460 000	3 534 000	3 349 000
Operating Profit	462 000	−199 000	237 000	−90 000
Financial Income	1 000	0	6 000	7 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	4 000	5 000
Earnings Before Tax	462 000	−200 000	241 000	−85 000
Tax	102 000	−44 000	40 000	1 000
Net Income	360 000	−156 000	201 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	614 000	743 000	460 000
Total Current Assets	881 000	159 000	498 000	479 000
Total Assets	1 441 000	772 000	1 241 000	939 000
Total Retained Equity	320 000	461 000	617 000	415 000
Total Equity	420 000	561 000	717 000	515 000
Total Long-Term Debt	26 000	0	30 000	25 000
Total Current Debt	995 000	212 000	495 000	399 000
Total Equity and Debt	1 441 000	772 000	1 241 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	2 912 000	3 539 000	2 945 000
Other Income	175 000	349 000	230 000	315 000
Revenue	2 251 000	3 262 000	3 769 000	3 260 000
Cost of Goods Sold	13 000	1 604 000	1 602 000	1 381 000
Salary Costs	842 000	827 000	849 000	849 000
Depreciation	109 000	112 000	113 000	71 000
Impairment	0	0	0	0
Expenditure	1 789 000	3 460 000	3 534 000	3 349 000
Operating Profit	462 000	−199 000	237 000	−90 000
Financial Income	1 000	0	6 000	7 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	4 000	5 000
Dividends	500 000	0	0	0
Net Income	360 000	−156 000	201 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	118 000	137 000	155 000
Machinery and Plant Facilities	561 000	481 000	607 000	304 000
Fixtures	0	0	0	0
Total Tangible Assets	561 000	599 000	743 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	614 000	743 000	460 000
Stock	0	9 000	255 000	198 000
Total Investments	0	0	0	0
Cash, Bank	197 000	72 000	151 000	196 000
Total Current Assets	881 000	159 000	498 000	479 000
Total Assets	1 441 000	772 000	1 241 000	939 000
Total Equity	420 000	561 000	717 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	30 000	25 000
Creditors	94 000	15 000	144 000	189 000
Unpaid Taxes	280 000	−27 000	63 000	60 000
Dividends	500 000	0	0	0
Other Current Debt	418 000	347 000	367 000	208 000
Total Current Debt	995 000	212 000	495 000	399 000
Total Equity and Debt	1 441 000	772 000	1 241 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−27,81 %	28,03 %	−16,7 %
Debt-to-Equity Ratio	0,06	0	0,04	0,05
Operating Profit Margin	20,52 %	−6,1 %	6,29 %	−2,76 %
Current Ratio	0,89	0,75	1,01	1,2
Quick Ratio	0,89	0,78	2,08	2,38
Equity Ratio	0,29	0,73	0,58	0,55
Gross Profit Margin	99,42 %	50,83 %	57,5 %	57,64 %