NÆSS SNEKKERI OG HÅNDVERKSTJENESTER AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	393 000	608 000	230 000
Net Income	5 000	−109 000	326 000	77 000
Total Assets	427 000	474 000	688 000	295 000
Total Equity	278 000	273 000	382 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	393 000	608 000	230 000
Expenditure	1 296 000	533 000	188 000	130 000
Operating Profit	10 000	−139 000	420 000	100 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	8 000	−139 000	418 000	99 000
Tax	3 000	−31 000	92 000	22 000
Net Income	5 000	−109 000	326 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	57 000	41 000	55 000
Total Current Assets	354 000	417 000	647 000	240 000
Total Assets	427 000	474 000	688 000	295 000
Total Retained Equity	248 000	243 000	352 000	125 000
Total Equity	278 000	273 000	382 000	155 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	149 000	201 000	306 000	139 000
Total Equity and Debt	427 000	474 000	688 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	415 000	608 000	230 000
Other Income	0	−22 000	0	0
Revenue	1 306 000	393 000	608 000	230 000
Cost of Goods Sold	598 000	90 000	97 000	23 000
Salary Costs	546 000	353 000	0	0
Depreciation	11 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 296 000	533 000	188 000	130 000
Operating Profit	10 000	−139 000	420 000	100 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	100 000	0
Net Income	5 000	−109 000	326 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	27 000	0	0
Fixtures	0	0	41 000	55 000
Total Tangible Assets	45 000	27 000	41 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	57 000	41 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	379 000	483 000	222 000
Total Current Assets	354 000	417 000	647 000	240 000
Total Assets	427 000	474 000	688 000	295 000
Total Equity	278 000	273 000	382 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	0	6 000	2 000
Unpaid Taxes	36 000	109 000	107 000	16 000
Dividends	0	0	100 000	0
Other Current Debt	110 000	92 000	0	95 000
Total Current Debt	149 000	201 000	306 000	139 000
Total Equity and Debt	427 000	474 000	688 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−39,93 %	85,34 %	49,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,77 %	−35,37 %	69,08 %	43,48 %
Current Ratio	2,38	2,07	2,11	1,73
Quick Ratio	2,38	2,07	2,11	1,73
Equity Ratio	0,65	0,58	0,56	0,53
Gross Profit Margin	54,21 %	77,1 %	84,05 %	90 %