NES FIRCROFT NORGE AS

4313 SANDNES

Finances

Return on Equity

32,92 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 222 000	882 082 000	847 067 000	860 550 000
Net Income	8 322 000	1 146 000	4 087 000	22 232 000
Total Assets	412 931 000	289 208 000	212 917 000	246 319 000
Total Equity	25 279 000	12 082 000	10 936 000	6 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 222 000	882 082 000	847 067 000	860 550 000
Expenditure	996 210 000	881 342 000	842 068 000	832 131 000
Operating Profit	11 012 000	741 000	5 000 000	28 419 000
Financial Income	9 521 000	3 025 000	2 653 000	864 000
Financial Costs	9 853 000	2 307 000	2 409 000	767 000
Financial Balance	−332 000	718 000	244 000	97 000
Earnings Before Tax	10 680 000	1 458 000	5 243 000	28 516 000
Tax	2 358 000	312 000	1 156 000	6 284 000
Net Income	8 322 000	1 146 000	4 087 000	22 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	4 535 000	3 646 000	3 067 000
Total Current Assets	407 764 000	284 674 000	209 271 000	243 253 000
Total Assets	412 931 000	289 208 000	212 917 000	246 319 000
Total Retained Equity	18 430 000	5 233 000	4 087 000	0
Total Equity	25 279 000	12 082 000	10 936 000	6 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 652 000	277 127 000	201 982 000	239 470 000
Total Equity and Debt	412 931 000	289 208 000	212 917 000	246 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 222 000	882 082 000	847 067 000	860 550 000
Other Income	0	0	0	0
Revenue	1 007 222 000	882 082 000	847 067 000	860 550 000
Cost of Goods Sold	0	487 069 000	510 636 000	523 402 000
Salary Costs	937 093 000	325 508 000	264 444 000	270 708 000
Depreciation	135 000	80 000	36 000	7 000
Impairment	0	0	0	0
Expenditure	996 210 000	881 342 000	842 068 000	832 131 000
Operating Profit	11 012 000	741 000	5 000 000	28 419 000
Financial Income	9 521 000	3 025 000	2 653 000	864 000
Financial Costs	9 853 000	2 307 000	2 409 000	767 000
Financial Balance	−332 000	718 000	244 000	97 000
Dividends	0	0	0	0
Net Income	8 322 000	1 146 000	4 087 000	22 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	601 000	184 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	267 000	142 000	65 000
Total Tangible Assets	302 000	267 000	142 000	65 000
Total Fiancial Fixed Assets	4 495 000	3 667 000	3 320 000	2 932 000
Total Fixed Assets	5 167 000	4 535 000	3 646 000	3 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 655 000	18 411 000	12 339 000	21 560 000
Total Current Assets	407 764 000	284 674 000	209 271 000	243 253 000
Total Assets	412 931 000	289 208 000	212 917 000	246 319 000
Total Equity	25 279 000	12 082 000	10 936 000	6 849 000
Short-Term Group Debt	269 909 000	445 000	497 000	0
Total Long-Term Debt	0	0	0	0
Creditors	69 891 000	89 131 000	76 429 000	77 750 000
Unpaid Taxes	47 048 000	46 436 000	33 255 000	53 067 000
Dividends	0	0	0	0
Other Current Debt	0	140 487 000	90 639 000	102 296 000
Total Current Debt	387 652 000	277 127 000	201 982 000	239 470 000
Total Equity and Debt	412 931 000	289 208 000	212 917 000	246 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	9,49 %	37,37 %	324,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	0,08 %	0,59 %	3,3 %
Current Ratio	1,05	1,03	1,04	1,02
Quick Ratio	1,05	1,03	1,04	1,02
Equity Ratio	0,06	0,04	0,05	0,03
Gross Profit Margin	100 %	44,78 %	39,72 %	39,18 %