NES TRAFIKKSENTER AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

−41,97 %

Current Ratio

23,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	9 757 000	10 282 000	10 569 000
Net Income	−243 000	−297 000	549 000	368 000
Total Assets	599 000	2 849 000	3 663 000	2 568 000
Total Equity	579 000	822 000	1 119 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	9 757 000	10 282 000	10 569 000
Expenditure	3 418 000	10 063 000	9 599 000	10 099 000
Operating Profit	−244 000	−306 000	683 000	470 000
Financial Income	4 000	2 000	5 000	15 000
Financial Costs	3 000	4 000	4 000	7 000
Financial Balance	1 000	−2 000	1 000	8 000
Earnings Before Tax	−243 000	−307 000	684 000	479 000
Tax	0	−10 000	135 000	110 000
Net Income	−243 000	−297 000	549 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	110 000	122 000	195 000
Total Current Assets	501 000	2 739 000	3 541 000	2 373 000
Total Assets	599 000	2 849 000	3 663 000	2 568 000
Total Retained Equity	379 000	622 000	919 000	870 000
Total Equity	579 000	822 000	1 119 000	1 070 000
Total Long-Term Debt	0	0	164 000	252 000
Total Current Debt	21 000	2 028 000	2 380 000	1 246 000
Total Equity and Debt	599 000	2 849 000	3 663 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	9 143 000	9 493 000	10 026 000
Other Income	271 000	614 000	790 000	543 000
Revenue	3 174 000	9 757 000	10 282 000	10 569 000
Cost of Goods Sold	1 290 000	4 440 000	4 588 000	4 916 000
Salary Costs	916 000	2 916 000	2 443 000	2 584 000
Depreciation	84 000	59 000	73 000	101 000
Impairment	0	0	0	0
Expenditure	3 418 000	10 063 000	9 599 000	10 099 000
Operating Profit	−244 000	−306 000	683 000	470 000
Financial Income	4 000	2 000	5 000	15 000
Financial Costs	3 000	4 000	4 000	7 000
Financial Balance	1 000	−2 000	1 000	8 000
Dividends	0	0	500 000	0
Net Income	−243 000	−297 000	549 000	368 000

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	99 000	110 000	118 000	181 000
Fixtures	0	0	4 000	14 000
Total Tangible Assets	99 000	110 000	122 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	110 000	122 000	195 000
Stock	0	462 000	488 000	486 000
Total Investments	0	0	0	0
Cash, Bank	350 000	1 881 000	2 572 000	897 000
Total Current Assets	501 000	2 739 000	3 541 000	2 373 000
Total Assets	599 000	2 849 000	3 663 000	2 568 000
Total Equity	579 000	822 000	1 119 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	164 000	252 000
Creditors	21 000	721 000	1 002 000	513 000
Unpaid Taxes	0	124 000	107 000	109 000
Dividends	0	0	500 000	0
Other Current Debt	0	1 182 000	647 000	513 000
Total Current Debt	21 000	2 028 000	2 380 000	1 246 000
Total Equity and Debt	599 000	2 849 000	3 663 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,97 %	−36,13 %	49,06 %	34,39 %
Debt-to-Equity Ratio	0	0	0,15	0,24
Operating Profit Margin	−7,69 %	−3,14 %	6,64 %	4,45 %
Current Ratio	23,86	1,35	1,49	1,9
Quick Ratio	23,86	1,75	1,87	3,12
Equity Ratio	0,97	0,29	0,31	0,42
Gross Profit Margin	59,36 %	54,49 %	55,38 %	53,49 %