company

NESS SERVICE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

10,06

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	195 000	100 000	68 000
Net Income	−7 000	−6 000	−63 000	−81 000
Total Assets	381 000	158 000	159 000	136 000
Total Equity	−563 000	−556 000	−550 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	195 000	100 000	68 000
Expenditure	278 000	201 000	163 000	149 000
Operating Profit	−7 000	−6 000	−63 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−6 000	−63 000	−81 000
Tax	0	0	0	0
Net Income	−7 000	−6 000	−63 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	39 000	55 000	81 000
Total Current Assets	332 000	119 000	104 000	55 000
Total Assets	381 000	158 000	159 000	136 000
Total Retained Equity	−596 000	−589 000	−583 000	−520 000
Total Equity	−563 000	−556 000	−550 000	−487 000
Total Long-Term Debt	910 000	710 000	709 000	618 000
Total Current Debt	33 000	3 000	0	4 000
Total Equity and Debt	381 000	158 000	159 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	195 000	100 000	68 000
Other Income	0	0	0	0
Revenue	271 000	195 000	100 000	68 000
Cost of Goods Sold	218 000	143 000	74 000	24 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	26 000	59 000
Impairment	0	0	0	0
Expenditure	278 000	201 000	163 000	149 000
Operating Profit	−7 000	−6 000	−63 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−6 000	−63 000	−81 000

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	49 000	39 000	55 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	39 000	55 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	39 000	55 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	114 000	3 000	47 000
Total Current Assets	332 000	119 000	104 000	55 000
Total Assets	381 000	158 000	159 000	136 000
Total Equity	−563 000	−556 000	−550 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	710 000	709 000	618 000
Creditors	33 000	0	0	4 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	3 000	0	4 000
Total Equity and Debt	381 000	158 000	159 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	1,08 %	11,45 %	16,63 %
Debt-to-Equity Ratio	−1,62	−1,28	−1,29	−1,27
Operating Profit Margin	−2,58 %	−3,08 %	−63 %	−117,65 %
Current Ratio	10,06	39,67	-	13,75
Quick Ratio	10,06	39,67	-	13,75
Equity Ratio	−1,48	−3,52	−3,46	−3,58
Gross Profit Margin	19,56 %	26,67 %	26 %	64,71 %

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