NESJE AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 695 000	11 847 000	11 705 000	19 782 000
Net Income	−1 162 000	−1 387 000	−1 369 000	−1 490 000
Total Assets	9 369 000	11 039 000	8 147 000	11 393 000
Total Equity	−1 594 000	−432 000	−871 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 695 000	11 847 000	11 705 000	19 782 000
Expenditure	16 407 000	13 719 000	12 837 000	21 941 000
Operating Profit	−1 196 000	−1 288 000	−1 467 000	−1 673 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	296 000	491 000	289 000	237 000
Financial Balance	−294 000	−490 000	−288 000	−237 000
Earnings Before Tax	−1 490 000	−1 778 000	−1 755 000	−1 910 000
Tax	−328 000	−391 000	−386 000	−420 000
Net Income	−1 162 000	−1 387 000	−1 369 000	−1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 364 000	3 617 000	4 194 000	4 339 000
Total Current Assets	5 005 000	7 422 000	3 953 000	7 054 000
Total Assets	9 369 000	11 039 000	8 147 000	11 393 000
Total Retained Equity	−10 950 000	−9 788 000	−8 401 000	−7 032 000
Total Equity	−1 594 000	−432 000	−871 000	498 000
Total Long-Term Debt	1 366 000	1 366 000	1 091 000	1 556 000
Total Current Debt	9 598 000	10 105 000	7 927 000	9 339 000
Total Equity and Debt	9 369 000	11 039 000	8 147 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 226 000	11 468 000	10 877 000	19 288 000
Other Income	470 000	379 000	827 000	494 000
Revenue	14 695 000	11 847 000	11 705 000	19 782 000
Cost of Goods Sold	4 384 000	3 166 000	2 916 000	7 949 000
Salary Costs	9 067 000	7 509 000	7 035 000	9 588 000
Depreciation	591 000	504 000	511 000	454 000
Impairment	0	0	0	0
Expenditure	16 407 000	13 719 000	12 837 000	21 941 000
Operating Profit	−1 196 000	−1 288 000	−1 467 000	−1 673 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	296 000	491 000	289 000	237 000
Financial Balance	−294 000	−490 000	−288 000	−237 000
Dividends	0	0	0	0
Net Income	−1 162 000	−1 387 000	−1 369 000	−1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 050 000	2 299 000	2 423 000	2 037 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	798 000	1 111 000	1 478 000	1 887 000
Fixtures	445 000	101 000	152 000	228 000
Total Tangible Assets	1 244 000	1 212 000	1 630 000	2 115 000
Total Fiancial Fixed Assets	70 000	106 000	141 000	187 000
Total Fixed Assets	4 364 000	3 617 000	4 194 000	4 339 000
Stock	3 398 000	2 883 000	2 299 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	525 000	322 000	383 000	522 000
Total Current Assets	5 005 000	7 422 000	3 953 000	7 054 000
Total Assets	9 369 000	11 039 000	8 147 000	11 393 000
Total Equity	−1 594 000	−432 000	−871 000	498 000
Short-Term Group Debt	938 000	0	0	0
Total Long-Term Debt	1 366 000	1 366 000	1 091 000	1 556 000
Creditors	2 807 000	1 795 000	710 000	2 624 000
Unpaid Taxes	1 182 000	3 653 000	3 114 000	1 667 000
Dividends	0	0	0	0
Other Current Debt	1 599 000	1 907 000	1 268 000	2 292 000
Total Current Debt	9 598 000	10 105 000	7 927 000	9 339 000
Total Equity and Debt	9 369 000	11 039 000	8 147 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	321,06 %	157,18 %	−299,2 %
Debt-to-Equity Ratio	−0,86	−3,16	−1,25	3,12
Operating Profit Margin	−8,14 %	−10,87 %	−12,53 %	−8,46 %
Current Ratio	0,52	0,73	0,5	0,76
Quick Ratio	0,81	1,03	0,7	1,05
Equity Ratio	−0,17	−0,04	−0,11	0,04
Gross Profit Margin	70,17 %	73,28 %	75,09 %	59,82 %