NESSET AUTO AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

30,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	393 000	200 000	333 000	703 000
Net Income	−1 000	−28 000	−111 000	34 000
Total Assets	492 000	487 000	511 000	655 000
Total Equity	487 000	487 000	497 000	414 000

Income (NOK)	2021	2020	2019	2018
Revenue	393 000	200 000	333 000	703 000
Expenditure	394 000	228 000	336 000	642 000
Operating Profit	−1 000	−28 000	−2 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	109 000	27 000
Financial Balance	0	0	−109 000	−27 000
Earnings Before Tax	−1 000	−28 000	−111 000	34 000
Tax	0	0	0	0
Net Income	−1 000	−28 000	−111 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	370 000	429 000	447 000	498 000
Total Current Assets	122 000	58 000	64 000	157 000
Total Assets	492 000	487 000	511 000	655 000
Total Retained Equity	0	0	0	0
Total Equity	487 000	487 000	497 000	414 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	4 000	0	14 000	91 000
Total Equity and Debt	492 000	487 000	511 000	655 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	393 000	200 000	333 000	703 000
Other Income	0	0	0	0
Revenue	393 000	200 000	333 000	703 000
Cost of Goods Sold	348 000	174 000	272 000	587 000
Salary Costs	0	0	0	55 000
Depreciation	46 000	54 000	64 000	0
Impairment	0	0	0	0
Expenditure	394 000	228 000	336 000	642 000
Operating Profit	−1 000	−28 000	−2 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	109 000	27 000
Financial Balance	0	0	−109 000	−27 000
Dividends	0	0	0	0
Net Income	−1 000	−28 000	−111 000	34 000

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	261 000	307 000	361 000	390 000
Fixtures	109 000	122 000	86 000	108 000
Total Tangible Assets	370 000	429 000	447 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	429 000	447 000	498 000
Stock	43 000	50 000	59 000	53 000
Total Investments	0	0	0	0
Cash, Bank	75 000	6 000	1 000	77 000
Total Current Assets	122 000	58 000	64 000	157 000
Total Assets	492 000	487 000	511 000	655 000
Total Equity	487 000	487 000	497 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	0	0	21 000	0
Unpaid Taxes	4 000	0	−7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	81 000
Total Current Debt	4 000	0	14 000	91 000
Total Equity and Debt	492 000	487 000	511 000	655 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,21 %	−5,75 %	−22,33 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−0,25 %	−14 %	−0,6 %	8,68 %
Current Ratio	30,5	-	4,57	1,73
Quick Ratio	−3,13	−1,16	−1,42	4,13
Equity Ratio	0,99	1	0,97	0,63
Gross Profit Margin	11,45 %	13 %	18,32 %	16,5 %