NESCO INTERNATIONAL AS

3182 HORTEN

Finances

Return on Equity

−26,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 975 000	29 405 000	27 399 000	22 168 000
Net Income	−398 000	1 866 000	1 217 000	−245 000
Total Assets	3 804 000	4 259 000	2 740 000	2 480 000
Total Equity	1 499 000	1 897 000	289 000	−929 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 975 000	29 405 000	27 399 000	22 168 000
Expenditure	27 687 000	26 673 000	25 213 000	22 178 000
Operating Profit	287 000	2 732 000	2 187 000	−10 000
Financial Income	68 000	39 000	179 000	56 000
Financial Costs	694 000	371 000	805 000	361 000
Financial Balance	−626 000	−332 000	−626 000	−305 000
Earnings Before Tax	−339 000	2 400 000	1 561 000	−315 000
Tax	58 000	534 000	344 000	−69 000
Net Income	−398 000	1 866 000	1 217 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	455 000	506 000	593 000
Total Current Assets	3 448 000	3 804 000	2 234 000	1 888 000
Total Assets	3 804 000	4 259 000	2 740 000	2 480 000
Total Retained Equity	1 469 000	1 867 000	259 000	−959 000
Total Equity	1 499 000	1 897 000	289 000	−929 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	2 305 000	2 362 000	2 448 000	3 409 000
Total Equity and Debt	3 804 000	4 259 000	2 740 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 975 000	29 393 000	27 399 000	22 199 000
Other Income	0	11 000	0	−32 000
Revenue	27 975 000	29 405 000	27 399 000	22 168 000
Cost of Goods Sold	7 850 000	8 052 000	7 629 000	6 182 000
Salary Costs	5 118 000	4 534 000	4 599 000	4 989 000
Depreciation	55 000	53 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	27 687 000	26 673 000	25 213 000	22 178 000
Operating Profit	287 000	2 732 000	2 187 000	−10 000
Financial Income	68 000	39 000	179 000	56 000
Financial Costs	694 000	371 000	805 000	361 000
Financial Balance	−626 000	−332 000	−626 000	−305 000
Dividends	0	258 000	0	0
Net Income	−398 000	1 866 000	1 217 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	167 000	200 000	22 000
Total Tangible Assets	135 000	167 000	200 000	22 000
Total Fiancial Fixed Assets	217 000	288 000	306 000	309 000
Total Fixed Assets	356 000	455 000	506 000	593 000
Stock	1 422 000	1 485 000	1 398 000	906 000
Total Investments	566 000	297 000	0	0
Cash, Bank	894 000	1 491 000	318 000	241 000
Total Current Assets	3 448 000	3 804 000	2 234 000	1 888 000
Total Assets	3 804 000	4 259 000	2 740 000	2 480 000
Total Equity	1 499 000	1 897 000	289 000	−929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	893 000	287 000	965 000	1 480 000
Unpaid Taxes	1 142 000	1 157 000	968 000	1 254 000
Dividends	0	258 000	0	0
Other Current Debt	207 000	382 000	435 000	675 000
Total Current Debt	2 305 000	2 362 000	2 448 000	3 409 000
Total Equity and Debt	3 804 000	4 259 000	2 740 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,55 %	98,37 %	421,11 %	26,37 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	1,03 %	9,29 %	7,98 %	−0,05 %
Current Ratio	1,5	1,61	0,91	0,55
Quick Ratio	3,9	4,34	2,13	0,75
Equity Ratio	0,39	0,45	0,11	−0,37
Gross Profit Margin	71,94 %	72,62 %	72,16 %	72,11 %