NESSE RENHOLD & VINDUSPUSS AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 140 000	1 175 000	1 196 000
Net Income	132 000	64 000	−90 000	−5 000
Total Assets	481 000	375 000	679 000	831 000
Total Equity	192 000	60 000	−4 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 140 000	1 175 000	1 196 000
Expenditure	1 008 000	1 042 000	1 226 000	1 178 000
Operating Profit	195 000	97 000	−51 000	19 000
Financial Income	0	0	0	0
Financial Costs	41 000	47 000	39 000	21 000
Financial Balance	−41 000	−47 000	−39 000	−21 000
Earnings Before Tax	154 000	50 000	−90 000	−2 000
Tax	22 000	−14 000	0	3 000
Net Income	132 000	64 000	−90 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	95 000	497 000	628 000
Total Current Assets	332 000	280 000	182 000	203 000
Total Assets	481 000	375 000	679 000	831 000
Total Retained Equity	162 000	30 000	−34 000	56 000
Total Equity	192 000	60 000	−4 000	86 000
Total Long-Term Debt	0	5 000	387 000	462 000
Total Current Debt	289 000	310 000	296 000	282 000
Total Equity and Debt	481 000	375 000	679 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	1 140 000	1 175 000	1 206 000
Other Income	0	0	0	−10 000
Revenue	1 202 000	1 140 000	1 175 000	1 196 000
Cost of Goods Sold	236 000	174 000	21 000	45 000
Salary Costs	141 000	156 000	347 000	324 000
Depreciation	10 000	37 000	131 000	52 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 042 000	1 226 000	1 178 000
Operating Profit	195 000	97 000	−51 000	19 000
Financial Income	0	0	0	0
Financial Costs	41 000	47 000	39 000	21 000
Financial Balance	−41 000	−47 000	−39 000	−21 000
Dividends	0	0	0	0
Net Income	132 000	64 000	−90 000	−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	0	0	0	0
Fixtures	149 000	95 000	497 000	628 000
Total Tangible Assets	149 000	95 000	497 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	95 000	497 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	138 000	66 000	49 000
Total Current Assets	332 000	280 000	182 000	203 000
Total Assets	481 000	375 000	679 000	831 000
Total Equity	192 000	60 000	−4 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	387 000	462 000
Creditors	101 000	38 000	36 000	59 000
Unpaid Taxes	32 000	96 000	120 000	59 000
Dividends	0	0	0	0
Other Current Debt	22 000	42 000	81 000	103 000
Total Current Debt	289 000	310 000	296 000	282 000
Total Equity and Debt	481 000	375 000	679 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	106,67 %	2 250 %	−5,81 %
Debt-to-Equity Ratio	0	0,08	−96,75	5,37
Operating Profit Margin	16,22 %	8,51 %	−4,34 %	1,59 %
Current Ratio	1,15	0,9	0,61	0,72
Quick Ratio	1,15	0,9	0,61	0,72
Equity Ratio	0,4	0,16	−0,01	0,1
Gross Profit Margin	80,37 %	84,74 %	98,21 %	96,24 %