NÆSER AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

52,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	319 000	1 530 000	1 514 000
Net Income	−135 000	211 000	525 000	486 000
Total Assets	1 616 000	1 800 000	1 868 000	1 319 000
Total Equity	1 585 000	1 721 000	1 510 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	319 000	1 530 000	1 514 000
Expenditure	239 000	260 000	855 000	890 000
Operating Profit	−3 000	59 000	675 000	624 000
Financial Income	0	170 000	0	0
Financial Costs	133 000	2 000	0	0
Financial Balance	−133 000	168 000	0	0
Earnings Before Tax	−135 000	227 000	675 000	624 000
Tax	0	15 000	150 000	138 000
Net Income	−135 000	211 000	525 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 616 000	1 800 000	1 868 000	1 319 000
Total Assets	1 616 000	1 800 000	1 868 000	1 319 000
Total Retained Equity	1 555 000	1 691 000	1 480 000	955 000
Total Equity	1 585 000	1 721 000	1 510 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	79 000	358 000	334 000
Total Equity and Debt	1 616 000	1 800 000	1 868 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	319 000	1 530 000	1 514 000
Other Income	0	0	0	0
Revenue	236 000	319 000	1 530 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	205 000	760 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	260 000	855 000	890 000
Operating Profit	−3 000	59 000	675 000	624 000
Financial Income	0	170 000	0	0
Financial Costs	133 000	2 000	0	0
Financial Balance	−133 000	168 000	0	0
Dividends	0	0	0	0
Net Income	−135 000	211 000	525 000	486 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 435 000	1 568 000	0	0
Cash, Bank	170 000	159 000	1 703 000	1 148 000
Total Current Assets	1 616 000	1 800 000	1 868 000	1 319 000
Total Assets	1 616 000	1 800 000	1 868 000	1 319 000
Total Equity	1 585 000	1 721 000	1 510 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	6 000	0
Unpaid Taxes	6 000	42 000	110 000	107 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	93 000	89 000
Total Current Debt	31 000	79 000	358 000	334 000
Total Equity and Debt	1 616 000	1 800 000	1 868 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	12,26 %	34,77 %	49,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	18,5 %	44,12 %	41,22 %
Current Ratio	52,13	22,78	5,22	3,95
Quick Ratio	52,13	22,78	5,22	3,95
Equity Ratio	0,98	0,96	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %