NES ADVANTAGE GROUP AS

1364 FORNEBU

Finances

Return on Equity

2,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 828 000	54 488 000	58 075 000	55 723 000
Net Income	10 293 000	7 608 000	−174 432 000	47 246 000
Total Assets	652 387 000	593 117 000	593 383 000	685 641 000
Total Equity	371 580 000	370 216 000	377 972 000	552 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 828 000	54 488 000	58 075 000	55 723 000
Expenditure	56 409 000	53 886 000	59 614 000	55 037 000
Operating Profit	2 419 000	601 000	−1 539 000	686 000
Financial Income	25 566 000	15 955 000	18 305 000	62 496 000
Financial Costs	14 771 000	6 927 000	188 951 000	2 587 000
Financial Balance	10 795 000	9 028 000	−170 646 000	59 909 000
Earnings Before Tax	13 214 000	9 629 000	−172 185 000	60 595 000
Tax	2 921 000	2 022 000	2 247 000	13 350 000
Net Income	10 293 000	7 608 000	−174 432 000	47 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 964 000	395 367 000	395 924 000	580 763 000
Total Current Assets	257 423 000	197 750 000	197 458 000	104 879 000
Total Assets	652 387 000	593 117 000	593 383 000	685 641 000
Total Retained Equity	370 580 000	369 216 000	376 972 000	551 404 000
Total Equity	371 580 000	370 216 000	377 972 000	552 404 000
Total Long-Term Debt	0	25 000	1 169 000	3 506 000
Total Current Debt	280 808 000	222 877 000	214 243 000	129 731 000
Total Equity and Debt	652 388 000	593 117 000	593 383 000	685 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 828 000	54 488 000	58 075 000	55 723 000
Other Income	0	0	0	0
Revenue	58 828 000	54 488 000	58 075 000	55 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 874 000	49 777 000	47 043 000	50 916 000
Depreciation	52 000	360 000	2 157 000	2 157 000
Impairment	0	0	0	0
Expenditure	56 409 000	53 886 000	59 614 000	55 037 000
Operating Profit	2 419 000	601 000	−1 539 000	686 000
Financial Income	25 566 000	15 955 000	18 305 000	62 496 000
Financial Costs	14 771 000	6 927 000	188 951 000	2 587 000
Financial Balance	10 795 000	9 028 000	−170 646 000	59 909 000
Dividends	0	0	0	0
Net Income	10 293 000	7 608 000	−174 432 000	47 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	360 000	2 517 000
Total Intangible Assets	4 996 000	5 347 000	5 956 000	8 463 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	52 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	52 000	0	0
Total Fiancial Fixed Assets	389 968 000	389 968 000	389 968 000	572 300 000
Total Fixed Assets	394 964 000	395 367 000	395 924 000	580 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 604 000	4 425 000	1 502 000	2 934 000
Total Current Assets	257 423 000	197 750 000	197 458 000	104 879 000
Total Assets	652 387 000	593 117 000	593 383 000	685 641 000
Total Equity	371 580 000	370 216 000	377 972 000	552 404 000
Short-Term Group Debt	265 992 000	8 054 000	19 612 000	19 612 000
Total Long-Term Debt	0	25 000	1 169 000	3 506 000
Creditors	1 442 000	854 000	3 000 000	43 000
Unpaid Taxes	5 954 000	8 206 000	7 299 000	9 201 000
Dividends	0	0	0	0
Other Current Debt	7 420 000	5 745 000	10 204 000	9 953 000
Total Current Debt	280 808 000	222 877 000	214 243 000	129 731 000
Total Equity and Debt	652 388 000	593 117 000	593 383 000	685 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	2,06 %	−46,15 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,11 %	1,1 %	−2,65 %	1,23 %
Current Ratio	0,92	0,89	0,92	0,81
Quick Ratio	0,92	0,89	0,92	0,81
Equity Ratio	0,57	0,62	0,64	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %