NESODDEN VASK & RENSERI AS

1459 NESODDEN

Finances

Return on Equity

4,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 185 000	2 076 000	2 638 000
Net Income	32 000	162 000	100 000	18 000
Total Assets	3 606 000	3 725 000	3 063 000	3 002 000
Total Equity	794 000	761 000	599 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 185 000	2 076 000	2 638 000
Expenditure	2 113 000	1 888 000	1 880 000	2 531 000
Operating Profit	109 000	298 000	196 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	62 000	70 000	86 000
Financial Balance	−70 000	−62 000	−69 000	−85 000
Earnings Before Tax	40 000	236 000	128 000	23 000
Tax	7 000	74 000	28 000	5 000
Net Income	32 000	162 000	100 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 140 000	2 052 000	2 146 000
Total Current Assets	508 000	585 000	1 011 000	856 000
Total Assets	3 606 000	3 725 000	3 063 000	3 002 000
Total Retained Equity	304 000	271 000	109 000	9 000
Total Equity	794 000	761 000	599 000	499 000
Total Long-Term Debt	2 444 000	2 370 000	1 890 000	2 034 000
Total Current Debt	368 000	594 000	573 000	468 000
Total Equity and Debt	3 606 000	3 725 000	3 063 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 850 000	1 788 000	2 639 000
Other Income	40 000	335 000	288 000	−1 000
Revenue	2 220 000	2 185 000	2 076 000	2 638 000
Cost of Goods Sold	62 000	48 000	57 000	75 000
Salary Costs	611 000	650 000	671 000	1 311 000
Depreciation	43 000	87 000	98 000	181 000
Impairment	0	0	0	0
Expenditure	2 113 000	1 888 000	1 880 000	2 531 000
Operating Profit	109 000	298 000	196 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	62 000	70 000	86 000
Financial Balance	−70 000	−62 000	−69 000	−85 000
Dividends	0	0	0	0
Net Income	32 000	162 000	100 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	136 000	223 000	321 000
Total Tangible Assets	94 000	136 000	223 000	321 000
Total Fiancial Fixed Assets	3 004 000	3 004 000	1 812 000	1 812 000
Total Fixed Assets	3 098 000	3 140 000	2 052 000	2 146 000
Stock	0	21 000	21 000	13 000
Total Investments	250 000	250 000	250 000	250 000
Cash, Bank	46 000	124 000	40 000	34 000
Total Current Assets	508 000	585 000	1 011 000	856 000
Total Assets	3 606 000	3 725 000	3 063 000	3 002 000
Total Equity	794 000	761 000	599 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	2 370 000	1 890 000	2 034 000
Creditors	173 000	192 000	59 000	124 000
Unpaid Taxes	102 000	119 000	236 000	216 000
Dividends	0	0	0	0
Other Current Debt	86 000	211 000	246 000	109 000
Total Current Debt	368 000	594 000	573 000	468 000
Total Equity and Debt	3 606 000	3 725 000	3 063 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	21,29 %	16,69 %	3,61 %
Debt-to-Equity Ratio	3,08	3,11	3,16	4,08
Operating Profit Margin	4,91 %	13,64 %	9,44 %	4,09 %
Current Ratio	1,38	0,98	1,76	1,83
Quick Ratio	1,38	1,02	1,83	1,88
Equity Ratio	0,22	0,2	0,2	0,17
Gross Profit Margin	97,21 %	97,8 %	97,25 %	97,16 %