NES ADVANTAGE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 795 000	713 330 000	811 294 000	1 391 188 000
Net Income	18 681 000	12 410 000	7 046 000	46 434 000
Total Assets	535 134 000	409 351 000	354 830 000	510 274 000
Total Equity	36 860 000	22 891 000	19 234 000	23 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 795 000	713 330 000	811 294 000	1 391 188 000
Expenditure	1 028 122 000	706 308 000	812 944 000	1 340 033 000
Operating Profit	16 673 000	7 022 000	−1 650 000	51 154 000
Financial Income	21 722 000	12 296 000	17 853 000	9 504 000
Financial Costs	14 445 000	4 749 000	7 169 000	1 127 000
Financial Balance	7 277 000	7 547 000	10 684 000	8 377 000
Earnings Before Tax	23 950 000	14 569 000	9 033 000	59 531 000
Tax	5 269 000	2 158 000	1 987 000	13 097 000
Net Income	18 681 000	12 410 000	7 046 000	46 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	3 429 000	2 510 000	2 095 000
Total Current Assets	533 486 000	405 923 000	352 320 000	508 179 000
Total Assets	535 134 000	409 351 000	354 830 000	510 274 000
Total Retained Equity	36 745 000	22 776 000	19 119 000	23 278 000
Total Equity	36 860 000	22 891 000	19 234 000	23 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 274 000	386 460 000	335 595 000	486 881 000
Total Equity and Debt	535 134 000	409 351 000	354 830 000	510 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 795 000	713 330 000	811 294 000	1 391 188 000
Other Income	0	0	0	0
Revenue	1 044 795 000	713 330 000	811 294 000	1 391 188 000
Cost of Goods Sold	0	328 232 000	366 631 000	614 432 000
Salary Costs	932 859 000	299 194 000	406 984 000	659 222 000
Depreciation	408 000	378 000	1 124 000	731 000
Impairment	0	0	0	0
Expenditure	1 028 122 000	706 308 000	812 944 000	1 340 033 000
Operating Profit	16 673 000	7 022 000	−1 650 000	51 154 000
Financial Income	21 722 000	12 296 000	17 853 000	9 504 000
Financial Costs	14 445 000	4 749 000	7 169 000	1 127 000
Financial Balance	7 277 000	7 547 000	10 684 000	8 377 000
Dividends	0	0	0	0
Net Income	18 681 000	12 410 000	7 046 000	46 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	2 862 000	1 795 000	1 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 151 000	567 000	715 000	980 000
Total Tangible Assets	1 151 000	567 000	715 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 648 000	3 429 000	2 510 000	2 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 396 000	19 595 000	13 625 000	80 390 000
Total Current Assets	533 486 000	405 923 000	352 320 000	508 179 000
Total Assets	535 134 000	409 351 000	354 830 000	510 274 000
Total Equity	36 860 000	22 891 000	19 234 000	23 393 000
Short-Term Group Debt	272 498 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 719 000	52 120 000	40 757 000	179 381 000
Unpaid Taxes	57 357 000	41 675 000	28 624 000	80 961 000
Dividends	0	0	0	0
Other Current Debt	89 354 000	280 680 000	189 596 000	164 285 000
Total Current Debt	498 274 000	386 460 000	335 595 000	486 881 000
Total Equity and Debt	535 134 000	409 351 000	354 830 000	510 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	54,21 %	36,63 %	198,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	0,98 %	−0,2 %	3,68 %
Current Ratio	1,07	1,05	1,05	1,04
Quick Ratio	1,07	1,05	1,05	1,04
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	100 %	53,99 %	54,81 %	55,83 %