NENSET AUTO AS

3735 SKIEN

Finances

Return on Equity

11,34 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	27 674 000	28 518 000	19 508 000	20 921 000
Net Income	1 629 000	2 074 000	2 109 000	2 221 000
Total Assets	19 700 000	18 324 000	16 158 000	14 740 000
Total Equity	14 361 000	12 732 000	10 658 000	8 549 000

Income (NOK)	2021	2020	2019	2018
Revenue	27 674 000	28 518 000	19 508 000	20 921 000
Expenditure	25 501 000	25 517 000	16 614 000	17 916 000
Operating Profit	2 173 000	3 001 000	2 894 000	3 005 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	128 000	158 000	191 000	119 000
Financial Balance	−123 000	−156 000	−190 000	−118 000
Earnings Before Tax	2 049 000	2 845 000	2 704 000	2 886 000
Tax	419 000	771 000	595 000	665 000
Net Income	1 629 000	2 074 000	2 109 000	2 221 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 919 000	5 485 000	5 524 000	5 766 000
Total Current Assets	12 781 000	12 840 000	10 634 000	8 974 000
Total Assets	19 700 000	18 324 000	16 158 000	14 740 000
Total Retained Equity	14 331 000	12 702 000	10 628 000	8 519 000
Total Equity	14 361 000	12 732 000	10 658 000	8 549 000
Total Long-Term Debt	3 441 000	3 912 000	4 227 000	4 456 000
Total Current Debt	1 898 000	1 680 000	1 273 000	1 735 000
Total Equity and Debt	19 700 000	18 324 000	16 158 000	14 740 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	27 248 000	28 199 000	19 316 000	20 669 000
Other Income	426 000	319 000	192 000	252 000
Revenue	27 674 000	28 518 000	19 508 000	20 921 000
Cost of Goods Sold	24 057 000	24 232 000	15 225 000	16 628 000
Salary Costs	382 000	468 000	410 000	546 000
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 501 000	25 517 000	16 614 000	17 916 000
Operating Profit	2 173 000	3 001 000	2 894 000	3 005 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	128 000	158 000	191 000	119 000
Financial Balance	−123 000	−156 000	−190 000	−118 000
Dividends	0	0	0	0
Net Income	1 629 000	2 074 000	2 109 000	2 221 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	0	0	0
Total Tangible Assets	265 000	0	0	0
Total Fiancial Fixed Assets	6 654 000	5 485 000	5 524 000	5 766 000
Total Fixed Assets	6 919 000	5 485 000	5 524 000	5 766 000
Stock	5 999 000	9 291 000	8 554 000	7 530 000
Total Investments	0	0	0	0
Cash, Bank	5 429 000	3 421 000	1 967 000	1 265 000
Total Current Assets	12 781 000	12 840 000	10 634 000	8 974 000
Total Assets	19 700 000	18 324 000	16 158 000	14 740 000
Total Equity	14 361 000	12 732 000	10 658 000	8 549 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	3 441 000	3 912 000	4 227 000	4 456 000
Creditors	683 000	176 000	275 000	310 000
Unpaid Taxes	11 000	106 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	785 000	626 000	387 000	651 000
Total Current Debt	1 898 000	1 680 000	1 273 000	1 735 000
Total Equity and Debt	19 700 000	18 324 000	16 158 000	14 740 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,34 %	16,29 %	19,79 %	25,98 %
Debt-to-Equity Ratio	0,24	0,31	0,4	0,52
Operating Profit Margin	7,85 %	10,52 %	14,83 %	14,36 %
Current Ratio	6,73	7,64	8,35	5,17
Quick Ratio	−3,12	−1,69	−1,46	−1,55
Equity Ratio	0,73	0,69	0,66	0,58
Gross Profit Margin	13,07 %	15,03 %	21,96 %	20,52 %