NESBØ MASKIN OG TRANSPORT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

52,01 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 084 000	2 243 000	3 045 000
Net Income	531 000	−299 000	14 000	5 000
Total Assets	1 617 000	1 028 000	1 226 000	1 818 000
Total Equity	1 021 000	490 000	789 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 084 000	2 243 000	3 045 000
Expenditure	2 396 000	2 383 000	2 212 000	3 012 000
Operating Profit	615 000	−298 000	32 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	15 000	27 000
Financial Balance	−7 000	−11 000	−15 000	−27 000
Earnings Before Tax	608 000	−309 000	18 000	6 000
Tax	76 000	−11 000	4 000	1 000
Net Income	531 000	−299 000	14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	392 000	337 000	426 000
Total Current Assets	1 520 000	636 000	889 000	1 392 000
Total Assets	1 617 000	1 028 000	1 226 000	1 818 000
Total Retained Equity	771 000	240 000	539 000	525 000
Total Equity	1 021 000	490 000	789 000	775 000
Total Long-Term Debt	76 000	200 000	153 000	374 000
Total Current Debt	520 000	339 000	284 000	669 000
Total Equity and Debt	1 617 000	1 028 000	1 226 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 084 000	2 243 000	3 045 000
Other Income	829 000	0	0	0
Revenue	3 010 000	2 084 000	2 243 000	3 045 000
Cost of Goods Sold	544 000	351 000	345 000	839 000
Salary Costs	774 000	766 000	710 000	862 000
Depreciation	73 000	154 000	150 000	157 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 383 000	2 212 000	3 012 000
Operating Profit	615 000	−298 000	32 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	15 000	27 000
Financial Balance	−7 000	−11 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	531 000	−299 000	14 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	392 000	337 000	426 000
Fixtures	0	0	0	0
Total Tangible Assets	97 000	392 000	337 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	392 000	337 000	426 000
Stock	0	0	63 000	0
Total Investments	0	0	40 000	31 000
Cash, Bank	770 000	278 000	419 000	564 000
Total Current Assets	1 520 000	636 000	889 000	1 392 000
Total Assets	1 617 000	1 028 000	1 226 000	1 818 000
Total Equity	1 021 000	490 000	789 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	200 000	153 000	374 000
Creditors	346 000	132 000	44 000	368 000
Unpaid Taxes	91 000	128 000	145 000	192 000
Dividends	0	0	0	0
Other Current Debt	82 000	79 000	74 000	89 000
Total Current Debt	520 000	339 000	284 000	669 000
Total Equity and Debt	1 617 000	1 028 000	1 226 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	−61,02 %	1,77 %	0,65 %
Debt-to-Equity Ratio	0,07	0,41	0,19	0,48
Operating Profit Margin	20,43 %	−14,3 %	1,43 %	1,08 %
Current Ratio	2,92	1,88	3,13	2,08
Quick Ratio	2,92	1,88	4,02	2,08
Equity Ratio	0,63	0,48	0,64	0,43
Gross Profit Margin	81,93 %	83,16 %	84,62 %	72,45 %