NESODDEN TAK AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

348,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 717 000	10 327 000	8 597 000	3 012 000
Net Income	1 912 000	1 116 000	1 219 000	177 000
Total Assets	3 996 000	2 496 000	2 685 000	600 000
Total Equity	549 000	337 000	221 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 717 000	10 327 000	8 597 000	3 012 000
Expenditure	11 261 000	8 905 000	7 048 000	2 787 000
Operating Profit	2 458 000	1 422 000	1 580 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 458 000	1 422 000	1 580 000	225 000
Tax	546 000	306 000	360 000	48 000
Net Income	1 912 000	1 116 000	1 219 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	259 000	0	0
Total Current Assets	3 705 000	2 237 000	2 685 000	600 000
Total Assets	3 996 000	2 496 000	2 685 000	600 000
Total Retained Equity	524 000	312 000	196 000	177 000
Total Equity	549 000	337 000	221 000	201 000
Total Long-Term Debt	4 000	0	0	1 000
Total Current Debt	3 443 000	2 160 000	2 465 000	398 000
Total Equity and Debt	3 996 000	2 496 000	2 685 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 717 000	10 327 000	8 597 000	3 012 000
Other Income	0	0	0	0
Revenue	13 717 000	10 327 000	8 597 000	3 012 000
Cost of Goods Sold	8 159 000	6 035 000	4 673 000	1 149 000
Salary Costs	2 264 000	2 205 000	1 897 000	1 355 000
Depreciation	77 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	11 261 000	8 905 000	7 048 000	2 787 000
Operating Profit	2 458 000	1 422 000	1 580 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	1 700 000	1 000 000	1 200 000	0
Net Income	1 912 000	1 116 000	1 219 000	177 000

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	291 000	259 000	0	0
Total Tangible Assets	291 000	259 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	259 000	0	0
Stock	31 000	29 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	1 492 000	1 928 000	276 000
Total Current Assets	3 705 000	2 237 000	2 685 000	600 000
Total Assets	3 996 000	2 496 000	2 685 000	600 000
Total Equity	549 000	337 000	221 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	1 000
Creditors	509 000	230 000	296 000	136 000
Unpaid Taxes	332 000	414 000	396 000	89 000
Dividends	1 700 000	1 000 000	1 200 000	0
Other Current Debt	360 000	210 000	211 000	126 000
Total Current Debt	3 443 000	2 160 000	2 465 000	398 000
Total Equity and Debt	3 996 000	2 496 000	2 685 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,27 %	331,16 %	551,58 %	88,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,92 %	13,77 %	18,38 %	7,47 %
Current Ratio	1,08	1,04	1,09	1,51
Quick Ratio	1,09	1,05	1,1	1,51
Equity Ratio	0,14	0,14	0,08	0,34
Gross Profit Margin	40,52 %	41,56 %	45,64 %	61,85 %