NESET'S MONTASJE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

2 800 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	213 000	64 000	118 000
Net Income	−56 000	56 000	24 000	−64 000
Total Assets	329 000	339 000	112 000	65 000
Total Equity	−2 000	54 000	−2 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	213 000	64 000	118 000
Expenditure	240 000	156 000	40 000	177 000
Operating Profit	−56 000	57 000	24 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−56 000	56 000	24 000	−64 000
Tax	0	0	0	0
Net Income	−56 000	56 000	24 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	201 000	9 000	29 000
Total Current Assets	154 000	138 000	103 000	36 000
Total Assets	329 000	339 000	112 000	65 000
Total Retained Equity	−92 000	−36 000	−92 000	−117 000
Total Equity	−2 000	54 000	−2 000	−27 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	331 000	285 000	115 000	20 000
Total Equity and Debt	329 000	339 000	112 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	113 000	64 000	94 000
Other Income	0	100 000	0	24 000
Revenue	185 000	213 000	64 000	118 000
Cost of Goods Sold	42 000	69 000	−36 000	68 000
Salary Costs	0	0	1 000	8 000
Depreciation	26 000	26 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	240 000	156 000	40 000	177 000
Operating Profit	−56 000	57 000	24 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−56 000	56 000	24 000	−64 000

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	175 000	197 000	0	0
Fixtures	0	5 000	9 000	14 000
Total Tangible Assets	175 000	201 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	175 000	201 000	9 000	29 000
Stock	10 000	32 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	104 000	65 000	36 000
Total Current Assets	154 000	138 000	103 000	36 000
Total Assets	329 000	339 000	112 000	65 000
Total Equity	−2 000	54 000	−2 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	60 000	2 000	31 000	20 000
Unpaid Taxes	1 000	−26 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	270 000	309 000	83 000	0
Total Current Debt	331 000	285 000	115 000	20 000
Total Equity and Debt	329 000	339 000	112 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 800 %	103,7 %	−1 200 %	237,04 %
Debt-to-Equity Ratio	−0	0	−0	−2,67
Operating Profit Margin	−30,27 %	26,76 %	37,5 %	−50 %
Current Ratio	0,47	0,48	0,9	1,8
Quick Ratio	0,48	0,55	1,3	1,8
Equity Ratio	−0,01	0,16	−0,02	−0,42
Gross Profit Margin	77,3 %	67,61 %	156,25 %	42,37 %