company

NESØY AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

1,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 311 000	1 589 000	1 653 000
Net Income	25 000	7 000	−37 000	67 000
Total Assets	415 000	400 000	587 000	440 000
Total Equity	188 000	163 000	156 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 311 000	1 589 000	1 653 000
Expenditure	1 253 000	1 304 000	1 627 000	1 585 000
Operating Profit	25 000	7 000	−37 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	7 000	−37 000	67 000
Tax	0	0	0	0
Net Income	25 000	7 000	−37 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	37 000
Total Current Assets	415 000	400 000	571 000	403 000
Total Assets	415 000	400 000	587 000	440 000
Total Retained Equity	158 000	133 000	126 000	163 000
Total Equity	188 000	163 000	156 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	237 000	431 000	247 000
Total Equity and Debt	415 000	400 000	587 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 311 000	1 589 000	1 653 000
Other Income	0	0	0	0
Revenue	1 278 000	1 311 000	1 589 000	1 653 000
Cost of Goods Sold	485 000	692 000	925 000	620 000
Salary Costs	466 000	273 000	391 000	633 000
Depreciation	0	16 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 304 000	1 627 000	1 585 000
Operating Profit	25 000	7 000	−37 000	67 000
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	25 000	7 000	−37 000	67 000

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	16 000	37 000
Total Tangible Assets	0	0	16 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	302 000	160 000	263 000
Total Current Assets	415 000	400 000	571 000	403 000
Total Assets	415 000	400 000	587 000	440 000
Total Equity	188 000	163 000	156 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	96 000	268 000	61 000
Unpaid Taxes	98 000	71 000	66 000	76 000
Dividends	0	0	0	0
Other Current Debt	95 000	70 000	98 000	110 000
Total Current Debt	227 000	237 000	431 000	247 000
Total Equity and Debt	415 000	400 000	587 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	4,29 %	−23,72 %	34,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	0,53 %	−2,33 %	4,05 %
Current Ratio	1,83	1,69	1,32	1,63
Quick Ratio	1,83	1,69	1,32	1,63
Equity Ratio	0,45	0,41	0,27	0,44
Gross Profit Margin	62,05 %	47,22 %	41,79 %	62,49 %

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