NESS, RISAN & PARTNERS AS

0161 OSLO

Finances

Return on Equity

−2,84 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 746 000	1 506 375 000	396 733 000	398 019 000
Net Income	−18 269 000	1 207 104 000	77 010 000	86 245 000
Total Assets	784 201 000	1 159 025 000	489 751 000	450 406 000
Total Equity	643 166 000	713 943 000	227 652 000	219 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 746 000	1 506 375 000	396 733 000	398 019 000
Expenditure	152 334 000	284 641 000	293 611 000	289 688 000
Operating Profit	−11 589 000	1 221 734 000	103 123 000	108 331 000
Financial Income	5 854 000	10 678 000	5 723 000	7 726 000
Financial Costs	12 627 000	5 580 000	3 250 000	506 000
Financial Balance	−6 773 000	5 098 000	2 473 000	7 220 000
Earnings Before Tax	−18 361 000	1 226 832 000	105 596 000	115 551 000
Tax	−92 000	19 728 000	28 586 000	29 306 000
Net Income	−18 269 000	1 207 104 000	77 010 000	86 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 571 000	156 153 000	113 321 000	99 165 000
Total Current Assets	640 629 000	1 002 872 000	376 430 000	351 241 000
Total Assets	784 201 000	1 159 025 000	489 751 000	450 406 000
Total Retained Equity	11 315 000	6 147 000	39 835 000	47 652 000
Total Equity	643 166 000	713 943 000	227 652 000	219 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 035 000	445 082 000	262 099 000	231 389 000
Total Equity and Debt	784 201 000	1 159 025 000	489 751 000	450 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 746 000	348 893 000	396 733 000	398 019 000
Other Income	0	1 157 482 000	0	0
Revenue	140 746 000	1 506 375 000	396 733 000	398 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 384 000	214 756 000	227 077 000	228 761 000
Depreciation	3 751 000	4 120 000	4 337 000	4 406 000
Impairment	0	0	0	0
Expenditure	152 334 000	284 641 000	293 611 000	289 688 000
Operating Profit	−11 589 000	1 221 734 000	103 123 000	108 331 000
Financial Income	5 854 000	10 678 000	5 723 000	7 726 000
Financial Costs	12 627 000	5 580 000	3 250 000	506 000
Financial Balance	−6 773 000	5 098 000	2 473 000	7 220 000
Dividends	0	0	0	0
Net Income	−18 269 000	1 207 104 000	77 010 000	86 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 590 000	7 607 000	14 734 000	18 206 000
Total Intangible Assets	6 972 000	7 819 000	14 912 000	18 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 366 000	6 497 000	7 341 000	7 507 000
Total Tangible Assets	6 366 000	6 497 000	7 341 000	7 507 000
Total Fiancial Fixed Assets	130 233 000	141 837 000	91 068 000	73 328 000
Total Fixed Assets	143 571 000	156 153 000	113 321 000	99 165 000
Stock	0	0	0	0
Total Investments	448 395 000	628 489 000	49 396 000	36 564 000
Cash, Bank	116 590 000	158 560 000	217 393 000	246 269 000
Total Current Assets	640 629 000	1 002 872 000	376 430 000	351 241 000
Total Assets	784 201 000	1 159 025 000	489 751 000	450 406 000
Total Equity	643 166 000	713 943 000	227 652 000	219 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 678 000	2 852 000	7 873 000	6 664 000
Unpaid Taxes	12 364 000	9 671 000	36 500 000	31 363 000
Dividends	0	0	0	0
Other Current Debt	71 410 000	71 211 000	122 305 000	134 136 000
Total Current Debt	141 035 000	445 082 000	262 099 000	231 389 000
Total Equity and Debt	784 201 000	1 159 025 000	489 751 000	450 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	169,08 %	33,83 %	39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,23 %	81,1 %	25,99 %	27,22 %
Current Ratio	4,54	2,25	1,44	1,52
Quick Ratio	4,54	2,25	1,44	1,52
Equity Ratio	0,82	0,62	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %