NES RØR AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

71,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	7 982 000	8 055 000	8 617 000
Net Income	1 438 000	1 736 000	1 882 000	1 926 000
Total Assets	5 027 000	3 389 000	4 818 000	4 909 000
Total Equity	2 014 000	1 577 000	1 541 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	7 982 000	8 055 000	8 617 000
Expenditure	6 418 000	5 856 000	5 721 000	6 198 000
Operating Profit	1 718 000	2 179 000	2 361 000	2 420 000
Financial Income	105 000	41 000	47 000	52 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	104 000	40 000	45 000	50 000
Earnings Before Tax	1 822 000	2 219 000	2 406 000	2 471 000
Tax	384 000	484 000	524 000	545 000
Net Income	1 438 000	1 736 000	1 882 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	872 000	716 000	260 000
Total Current Assets	4 411 000	2 518 000	4 102 000	4 649 000
Total Assets	5 027 000	3 389 000	4 818 000	4 909 000
Total Retained Equity	1 814 000	1 377 000	1 341 000	1 359 000
Total Equity	2 014 000	1 577 000	1 541 000	1 559 000
Total Long-Term Debt	0	33 000	28 000	7 000
Total Current Debt	3 013 000	1 779 000	3 249 000	3 343 000
Total Equity and Debt	5 027 000	3 389 000	4 818 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 026 000	7 958 000	8 038 000	8 614 000
Other Income	11 000	24 000	17 000	3 000
Revenue	8 037 000	7 982 000	8 055 000	8 617 000
Cost of Goods Sold	3 434 000	3 108 000	3 051 000	3 739 000
Salary Costs	1 981 000	2 029 000	2 023 000	1 744 000
Depreciation	11 000	65 000	22 000	0
Impairment	0	0	0	0
Expenditure	6 418 000	5 856 000	5 721 000	6 198 000
Operating Profit	1 718 000	2 179 000	2 361 000	2 420 000
Financial Income	105 000	41 000	47 000	52 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	104 000	40 000	45 000	50 000
Dividends	1 000 000	1 700 000	1 900 000	1 900 000
Net Income	1 438 000	1 736 000	1 882 000	1 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	432 000	496 000	0
Total Tangible Assets	0	432 000	496 000	0
Total Fiancial Fixed Assets	603 000	440 000	220 000	260 000
Total Fixed Assets	616 000	872 000	716 000	260 000
Stock	865 000	766 000	713 000	685 000
Total Investments	0	0	0	0
Cash, Bank	2 293 000	964 000	2 488 000	3 227 000
Total Current Assets	4 411 000	2 518 000	4 102 000	4 649 000
Total Assets	5 027 000	3 389 000	4 818 000	4 909 000
Total Equity	2 014 000	1 577 000	1 541 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	28 000	7 000
Creditors	876 000	211 000	194 000	198 000
Unpaid Taxes	422 000	500 000	463 000	466 000
Dividends	1 000 000	1 700 000	1 900 000	1 900 000
Other Current Debt	283 000	190 000	188 000	231 000
Total Current Debt	3 013 000	1 779 000	3 249 000	3 343 000
Total Equity and Debt	5 027 000	3 389 000	4 818 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,4 %	110,08 %	122,13 %	123,54 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	21,38 %	27,3 %	29,31 %	28,08 %
Current Ratio	1,46	1,42	1,26	1,39
Quick Ratio	2,05	2,49	1,62	1,75
Equity Ratio	0,4	0,47	0,32	0,32
Gross Profit Margin	57,27 %	61,06 %	62,12 %	56,61 %