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1397 NESØYA

Finances

Return on Equity

241,19 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 220 000	1 290 000	1 145 000
Net Income	849 000	28 000	440 000	−210 000
Total Assets	2 240 000	1 844 000	2 225 000	1 790 000
Total Equity	352 000	−498 000	−325 000	−766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 220 000	1 290 000	1 145 000
Expenditure	1 183 000	1 063 000	902 000	901 000
Operating Profit	246 000	157 000	387 000	243 000
Financial Income	750 000	0	201 000	5 000
Financial Costs	100 000	103 000	76 000	423 000
Financial Balance	650 000	−103 000	125 000	−418 000
Earnings Before Tax	896 000	54 000	512 000	−175 000
Tax	47 000	26 000	72 000	36 000
Net Income	849 000	28 000	440 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 360 000	1 754 000	1 426 000
Total Current Assets	821 000	483 000	472 000	364 000
Total Assets	2 240 000	1 844 000	2 225 000	1 790 000
Total Retained Equity	322 000	−528 000	−355 000	−796 000
Total Equity	352 000	−498 000	−325 000	−766 000
Total Long-Term Debt	0	0	1 684 000	1 698 000
Total Current Debt	1 889 000	2 341 000	867 000	858 000
Total Equity and Debt	2 240 000	1 844 000	2 225 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 220 000	1 290 000	1 145 000
Other Income	7 000	0	0	0
Revenue	1 429 000	1 220 000	1 290 000	1 145 000
Cost of Goods Sold	11 000	82 000	0	0
Salary Costs	750 000	649 000	550 000	442 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 063 000	902 000	901 000
Operating Profit	246 000	157 000	387 000	243 000
Financial Income	750 000	0	201 000	5 000
Financial Costs	100 000	103 000	76 000	423 000
Financial Balance	650 000	−103 000	125 000	−418 000
Dividends	0	0	0	0
Net Income	849 000	28 000	440 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	1 354 000	1 360 000	1 754 000	1 426 000
Total Fixed Assets	1 419 000	1 360 000	1 754 000	1 426 000
Stock	0	0	0	0
Total Investments	31 000	92 000	0	0
Cash, Bank	464 000	303 000	276 000	338 000
Total Current Assets	821 000	483 000	472 000	364 000
Total Assets	2 240 000	1 844 000	2 225 000	1 790 000
Total Equity	352 000	−498 000	−325 000	−766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 684 000	1 698 000
Creditors	9 000	55 000	6 000	8 000
Unpaid Taxes	121 000	130 000	106 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	2 130 000	699 000	736 000
Total Current Debt	1 889 000	2 341 000	867 000	858 000
Total Equity and Debt	2 240 000	1 844 000	2 225 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,19 %	−5,62 %	−135,38 %	27,42 %
Debt-to-Equity Ratio	0	−0	−5,18	−2,22
Operating Profit Margin	17,21 %	12,87 %	30 %	21,22 %
Current Ratio	0,43	0,21	0,54	0,42
Quick Ratio	0,43	0,21	0,54	0,42
Equity Ratio	0,16	−0,27	−0,15	−0,43
Gross Profit Margin	99,23 %	93,28 %	100 %	100 %