INPUT/OUTPUT AS

1397 NESØYA

Finances

Return on Equity

37,38 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 067 000	2 073 000	2 468 000
Net Income	419 000	−110 000	664 000	1 281 000
Total Assets	1 628 000	1 769 000	2 403 000	2 656 000
Total Equity	1 121 000	1 302 000	1 948 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 067 000	2 073 000	2 468 000
Expenditure	1 087 000	1 119 000	1 320 000	998 000
Operating Profit	892 000	−53 000	753 000	1 469 000
Financial Income	39 000	165 000	−52 000	136 000
Financial Costs	330 000	216 000	−131 000	0
Financial Balance	−291 000	−51 000	79 000	136 000
Earnings Before Tax	600 000	−104 000	831 000	1 605 000
Tax	181 000	7 000	167 000	324 000
Net Income	419 000	−110 000	664 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	20 000	52 000	43 000
Total Current Assets	1 586 000	1 749 000	2 351 000	2 613 000
Total Assets	1 628 000	1 769 000	2 403 000	2 656 000
Total Retained Equity	1 091 000	1 272 000	1 918 000	2 004 000
Total Equity	1 121 000	1 302 000	1 948 000	2 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	466 000	455 000	622 000
Total Equity and Debt	1 628 000	1 769 000	2 403 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	1 067 000	2 073 000	2 468 000
Other Income	0	0	0	0
Revenue	1 979 000	1 067 000	2 073 000	2 468 000
Cost of Goods Sold	0	250 000	250 000	0
Salary Costs	1 012 000	808 000	959 000	861 000
Depreciation	7 000	5 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 119 000	1 320 000	998 000
Operating Profit	892 000	−53 000	753 000	1 469 000
Financial Income	39 000	165 000	−52 000	136 000
Financial Costs	330 000	216 000	−131 000	0
Financial Balance	−291 000	−51 000	79 000	136 000
Dividends	600 000	536 000	750 000	0
Net Income	419 000	−110 000	664 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	5 000	41 000
Total Tangible Assets	27 000	0	5 000	41 000
Total Fiancial Fixed Assets	15 000	20 000	40 000	0
Total Fixed Assets	42 000	20 000	52 000	43 000
Stock	0	0	0	0
Total Investments	296 000	854 000	457 000	1 198 000
Cash, Bank	856 000	889 000	1 404 000	958 000
Total Current Assets	1 586 000	1 749 000	2 351 000	2 613 000
Total Assets	1 628 000	1 769 000	2 403 000	2 656 000
Total Equity	1 121 000	1 302 000	1 948 000	2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	−1 000
Unpaid Taxes	234 000	85 000	198 000	203 000
Dividends	600 000	536 000	750 000	0
Other Current Debt	90 000	81 000	85 000	93 000
Total Current Debt	506 000	466 000	455 000	622 000
Total Equity and Debt	1 628 000	1 769 000	2 403 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	−8,45 %	34,09 %	62,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,07 %	−4,97 %	36,32 %	59,52 %
Current Ratio	3,13	3,75	5,17	4,2
Quick Ratio	3,13	3,75	5,17	4,2
Equity Ratio	0,69	0,74	0,81	0,77
Gross Profit Margin	100 %	76,57 %	87,94 %	100 %