NES FIRCROFT MANAGEMENT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1 691,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 429 000	33 342 000	39 583 000	34 265 000
Net Income	−795 000	−397 000	−438 000	−74 000
Total Assets	5 408 000	4 400 000	3 957 000	5 558 000
Total Equity	47 000	13 000	63 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 429 000	33 342 000	39 583 000	34 265 000
Expenditure	37 254 000	33 333 000	39 570 000	34 255 000
Operating Profit	175 000	10 000	12 000	10 000
Financial Income	2 334 000	464 000	383 000	2 000
Financial Costs	3 523 000	960 000	925 000	49 000
Financial Balance	−1 189 000	−496 000	−542 000	−47 000
Earnings Before Tax	−1 014 000	−487 000	−530 000	−38 000
Tax	−219 000	−90 000	−92 000	36 000
Net Income	−795 000	−397 000	−438 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	376 000	303 000	677 000
Total Current Assets	5 041 000	4 024 000	3 655 000	4 882 000
Total Assets	5 408 000	4 400 000	3 957 000	5 558 000
Total Retained Equity	−1 617 000	−822 000	−425 000	−80 000
Total Equity	47 000	13 000	63 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 360 000	4 386 000	3 895 000	5 445 000
Total Equity and Debt	5 407 000	4 400 000	3 957 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 429 000	33 342 000	39 583 000	34 265 000
Revenue	37 429 000	33 342 000	39 583 000	34 265 000
Cost of Goods Sold	0	2 414 000	7 199 000	4 206 000
Salary Costs	34 057 000	28 249 000	29 325 000	24 974 000
Depreciation	208 000	215 000	356 000	404 000
Impairment	0	0	0	0
Expenditure	37 254 000	33 333 000	39 570 000	34 255 000
Operating Profit	175 000	10 000	12 000	10 000
Financial Income	2 334 000	464 000	383 000	2 000
Financial Costs	3 523 000	960 000	925 000	49 000
Financial Balance	−1 189 000	−496 000	−542 000	−47 000
Dividends	0	0	0	0
Net Income	−795 000	−397 000	−438 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	114 000	303 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	262 000	0	59 000
Total Tangible Assets	362 000	262 000	0	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	376 000	303 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	2 013 000	1 679 000	1 799 000
Total Current Assets	5 041 000	4 024 000	3 655 000	4 882 000
Total Assets	5 408 000	4 400 000	3 957 000	5 558 000
Total Equity	47 000	13 000	63 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	53 000	18 000	580 000
Unpaid Taxes	2 269 000	2 441 000	2 164 000	2 556 000
Dividends	0	0	0	0
Other Current Debt	2 916 000	1 892 000	1 712 000	2 299 000
Total Current Debt	5 360 000	4 386 000	3 895 000	5 445 000
Total Equity and Debt	5 407 000	4 400 000	3 957 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 691,49 %	−3 053,85 %	−695,24 %	−65,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	0,03 %	0,03 %	0,03 %
Current Ratio	0,94	0,92	0,94	0,9
Quick Ratio	0,94	0,92	0,94	0,9
Equity Ratio	0,01	0	0,02	0,02
Gross Profit Margin	100 %	92,76 %	81,81 %	87,73 %