NESET CONSULT AS

5414 STORD

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

17,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	0	133 000	4 706 000
Net Income	361 000	−21 000	125 000	4 689 000
Total Assets	755 000	204 000	225 000	448 000
Total Equity	712 000	204 000	225 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	0	133 000	4 706 000
Expenditure	38 000	22 000	8 000	17 000
Operating Profit	317 000	−22 000	124 000	4 688 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	319 000	−21 000	125 000	4 689 000
Tax	−42 000	0	0	0
Net Income	361 000	−21 000	125 000	4 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	368 000
Total Current Assets	755 000	204 000	225 000	81 000
Total Assets	755 000	204 000	225 000	448 000
Total Retained Equity	465 000	104 000	125 000	348 000
Total Equity	712 000	204 000	225 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	0	0	0
Total Equity and Debt	755 000	204 000	225 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	0	0	0
Other Income	0	0	133 000	4 706 000
Revenue	355 000	0	133 000	4 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	22 000	8 000	17 000
Operating Profit	317 000	−22 000	124 000	4 688 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	348 000	4 478 000
Net Income	361 000	−21 000	125 000	4 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	368 000
Total Fixed Assets	0	0	0	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	204 000	225 000	81 000
Total Current Assets	755 000	204 000	225 000	81 000
Total Assets	755 000	204 000	225 000	448 000
Total Equity	712 000	204 000	225 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	348 000	4 478 000
Other Current Debt	25 000	0	0	0
Total Current Debt	42 000	0	0	0
Total Equity and Debt	755 000	204 000	225 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	−10,29 %	55,56 %	1 046,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,3 %	-	93,23 %	99,62 %
Current Ratio	17,98	-	-	-
Quick Ratio	17,98	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %