NESHER AS

0876 OSLO

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 376 000	1 112 000	1 330 000
Net Income	91 000	258 000	201 000	254 000
Total Assets	1 310 000	1 366 000	1 717 000	1 617 000
Total Equity	1 103 000	1 012 000	1 455 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 376 000	1 112 000	1 330 000
Expenditure	1 073 000	1 073 000	874 000	1 025 000
Operating Profit	97 000	303 000	238 000	304 000
Financial Income	20 000	27 000	21 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	27 000	20 000	22 000
Earnings Before Tax	117 000	330 000	258 000	326 000
Tax	26 000	73 000	57 000	72 000
Net Income	91 000	258 000	201 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	710 000	766 000	1 117 000	1 017 000
Total Assets	1 310 000	1 366 000	1 717 000	1 617 000
Total Retained Equity	1 003 000	912 000	1 355 000	1 153 000
Total Equity	1 103 000	1 012 000	1 455 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	353 000	262 000	364 000
Total Equity and Debt	1 310 000	1 366 000	1 717 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 376 000	1 112 000	1 330 000
Other Income	0	0	0	0
Revenue	1 170 000	1 376 000	1 112 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	850 000	889 000	669 000	807 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 073 000	874 000	1 025 000
Operating Profit	97 000	303 000	238 000	304 000
Financial Income	20 000	27 000	21 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	27 000	20 000	22 000
Dividends	0	700 000	0	0
Net Income	91 000	258 000	201 000	254 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	612 000	1 090 000	816 000
Total Current Assets	710 000	766 000	1 117 000	1 017 000
Total Assets	1 310 000	1 366 000	1 717 000	1 617 000
Total Equity	1 103 000	1 012 000	1 455 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	47 000	165 000	80 000	68 000
Dividends	0	700 000	0	0
Other Current Debt	133 000	116 000	123 000	223 000
Total Current Debt	206 000	353 000	262 000	364 000
Total Equity and Debt	1 310 000	1 366 000	1 717 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	25,49 %	13,81 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,29 %	22,02 %	21,4 %	22,86 %
Current Ratio	3,45	2,17	4,26	2,79
Quick Ratio	3,45	2,17	4,26	2,79
Equity Ratio	0,84	0,74	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %