NESSET SPISERI AS

8450 STOKMARKNES

Finances

Return on Equity

29,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 940 000	3 092 000	3 595 000
Net Income	410 000	303 000	145 000	446 000
Total Assets	4 371 000	2 175 000	1 826 000	1 055 000
Total Equity	1 389 000	1 124 000	820 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 940 000	3 092 000	3 595 000
Expenditure	3 184 000	3 533 000	2 885 000	3 040 000
Operating Profit	577 000	407 000	201 000	559 000
Financial Income	9 000	0	19 000	12 000
Financial Costs	60 000	17 000	23 000	0
Financial Balance	−51 000	−17 000	−4 000	12 000
Earnings Before Tax	526 000	390 000	197 000	571 000
Tax	116 000	87 000	52 000	126 000
Net Income	410 000	303 000	145 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	794 000	777 000	83 000
Total Current Assets	1 334 000	1 381 000	1 049 000	972 000
Total Assets	4 371 000	2 175 000	1 826 000	1 055 000
Total Retained Equity	1 359 000	1 094 000	790 000	645 000
Total Equity	1 389 000	1 124 000	820 000	675 000
Total Long-Term Debt	1 609 000	478 000	525 000	0
Total Current Debt	1 373 000	573 000	481 000	379 000
Total Equity and Debt	4 371 000	2 175 000	1 826 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	3 840 000	3 034 000	3 595 000
Other Income	113 000	99 000	59 000	0
Revenue	3 760 000	3 940 000	3 092 000	3 595 000
Cost of Goods Sold	1 403 000	1 475 000	1 334 000	1 415 000
Salary Costs	1 122 000	1 465 000	984 000	1 030 000
Depreciation	48 000	40 000	56 000	95 000
Impairment	0	0	0	0
Expenditure	3 184 000	3 533 000	2 885 000	3 040 000
Operating Profit	577 000	407 000	201 000	559 000
Financial Income	9 000	0	19 000	12 000
Financial Costs	60 000	17 000	23 000	0
Financial Balance	−51 000	−17 000	−4 000	12 000
Dividends	0	0	0	0
Net Income	410 000	303 000	145 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	26 000	23 000
Real Eastate	2 208 000	720 000	720 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	30 000	60 000
Total Tangible Assets	2 208 000	768 000	751 000	60 000
Total Fiancial Fixed Assets	801 000	0	0	0
Total Fixed Assets	3 038 000	794 000	777 000	83 000
Stock	19 000	16 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	499 000	646 000	189 000	150 000
Total Current Assets	1 334 000	1 381 000	1 049 000	972 000
Total Assets	4 371 000	2 175 000	1 826 000	1 055 000
Total Equity	1 389 000	1 124 000	820 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	478 000	525 000	0
Creditors	152 000	75 000	98 000	71 000
Unpaid Taxes	162 000	120 000	107 000	70 000
Dividends	0	0	0	0
Other Current Debt	981 000	292 000	221 000	101 000
Total Current Debt	1 373 000	573 000	481 000	379 000
Total Equity and Debt	4 371 000	2 175 000	1 826 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	26,96 %	17,68 %	66,07 %
Debt-to-Equity Ratio	1,16	0,43	0,64	0
Operating Profit Margin	15,35 %	10,33 %	6,5 %	15,55 %
Current Ratio	0,97	2,41	2,18	2,56
Quick Ratio	0,99	2,48	2,22	2,66
Equity Ratio	0,32	0,52	0,45	0,64
Gross Profit Margin	62,69 %	62,56 %	56,86 %	60,64 %