NESNA ENTREPRENØR AS

8700 NESNA

Finances

Return on Equity

2,23 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 254 000	4 181 000	5 831 000	5 743 000
Net Income	47 000	−790 000	367 000	−209 000
Total Assets	2 908 000	2 914 000	4 098 000	3 863 000
Total Equity	2 108 000	2 061 000	2 851 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 254 000	4 181 000	5 831 000	5 743 000
Expenditure	5 206 000	4 849 000	5 447 000	5 925 000
Operating Profit	47 000	−668 000	384 000	−182 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	47 000	−668 000	384 000	−181 000
Tax	0	122 000	17 000	27 000
Net Income	47 000	−790 000	367 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 786 000	2 712 000	2 748 000
Total Current Assets	1 335 000	1 129 000	1 385 000	1 114 000
Total Assets	2 908 000	2 914 000	4 098 000	3 863 000
Total Retained Equity	1 238 000	1 191 000	1 981 000	1 614 000
Total Equity	2 108 000	2 061 000	2 851 000	2 484 000
Total Long-Term Debt	350 000	350 000	350 000	700 000
Total Current Debt	449 000	503 000	897 000	679 000
Total Equity and Debt	2 908 000	2 914 000	4 098 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 254 000	4 181 000	5 791 000	5 743 000
Other Income	0	0	40 000	0
Revenue	5 254 000	4 181 000	5 831 000	5 743 000
Cost of Goods Sold	2 406 000	1 688 000	2 199 000	2 334 000
Salary Costs	1 470 000	1 669 000	1 516 000	1 567 000
Depreciation	524 000	732 000	808 000	912 000
Impairment	0	0	0	0
Expenditure	5 206 000	4 849 000	5 447 000	5 925 000
Operating Profit	47 000	−668 000	384 000	−182 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	47 000	−790 000	367 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	232 000	423 000	704 000	1 122 000
Fixtures	310 000	333 000	757 000	1 227 000
Total Tangible Assets	542 000	756 000	1 461 000	2 348 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 130 000	400 000
Total Fixed Assets	1 572 000	1 786 000	2 712 000	2 748 000
Stock	239 000	150 000	178 000	104 000
Total Investments	0	0	0	0
Cash, Bank	338 000	750 000	644 000	469 000
Total Current Assets	1 335 000	1 129 000	1 385 000	1 114 000
Total Assets	2 908 000	2 914 000	4 098 000	3 863 000
Total Equity	2 108 000	2 061 000	2 851 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	700 000
Creditors	157 000	10 000	355 000	267 000
Unpaid Taxes	145 000	215 000	137 000	85 000
Dividends	0	0	0	0
Other Current Debt	147 000	278 000	266 000	276 000
Total Current Debt	449 000	503 000	897 000	679 000
Total Equity and Debt	2 908 000	2 914 000	4 098 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−38,33 %	12,87 %	−8,41 %
Debt-to-Equity Ratio	0,17	0,17	0,12	0,28
Operating Profit Margin	0,89 %	−15,98 %	6,59 %	−3,17 %
Current Ratio	2,97	2,24	1,54	1,64
Quick Ratio	6,36	3,2	1,93	1,94
Equity Ratio	0,72	0,71	0,7	0,64
Gross Profit Margin	54,21 %	59,63 %	62,29 %	59,36 %