NINA NÆSS REGNSKAPSTJENESTER AS

5243 FANA

Finances

Share Ownership

Return on Equity

41,84 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 402 000	1 336 000	1 309 000
Net Income	236 000	247 000	241 000	87 000
Total Assets	1 020 000	1 006 000	800 000	597 000
Total Equity	564 000	528 000	432 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 402 000	1 336 000	1 309 000
Expenditure	1 191 000	1 072 000	1 027 000	1 198 000
Operating Profit	314 000	330 000	309 000	111 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	0	0
Financial Balance	−12 000	−14 000	0	0
Earnings Before Tax	302 000	316 000	309 000	111 000
Tax	66 000	70 000	68 000	24 000
Net Income	236 000	247 000	241 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	348 000	38 000	6 000
Total Current Assets	754 000	658 000	762 000	592 000
Total Assets	1 020 000	1 006 000	800 000	597 000
Total Retained Equity	534 000	498 000	402 000	291 000
Total Equity	564 000	528 000	432 000	321 000
Total Long-Term Debt	189 000	237 000	0	0
Total Current Debt	267 000	241 000	368 000	277 000
Total Equity and Debt	1 020 000	1 006 000	800 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 402 000	1 336 000	1 309 000
Other Income	0	0	0	0
Revenue	1 505 000	1 402 000	1 336 000	1 309 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	812 000	786 000	769 000	868 000
Depreciation	81 000	44 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 072 000	1 027 000	1 198 000
Operating Profit	314 000	330 000	309 000	111 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	0	0
Financial Balance	−12 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	236 000	247 000	241 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	348 000	35 000	0
Total Tangible Assets	267 000	348 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	348 000	38 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	503 000	637 000	534 000
Total Current Assets	754 000	658 000	762 000	592 000
Total Assets	1 020 000	1 006 000	800 000	597 000
Total Equity	564 000	528 000	432 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	237 000	0	0
Creditors	8 000	7 000	5 000	3 000
Unpaid Taxes	120 000	111 000	99 000	150 000
Dividends	0	0	0	0
Other Current Debt	71 000	61 000	−61 000	98 000
Total Current Debt	267 000	241 000	368 000	277 000
Total Equity and Debt	1 020 000	1 006 000	800 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	46,78 %	55,79 %	27,1 %
Debt-to-Equity Ratio	0,34	0,45	0	0
Operating Profit Margin	20,86 %	23,54 %	23,13 %	8,48 %
Current Ratio	2,82	2,73	2,07	2,14
Quick Ratio	2,82	2,73	2,07	2,14
Equity Ratio	0,55	0,52	0,54	0,54
Gross Profit Margin	99,93 %	100 %	99,93 %	100 %