VISIT NESNA AS

8700 NESNA

Finances

Return on Equity

2,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 478 000	714 000	805 000
Net Income	11 000	151 000	−37 000	−140 000
Total Assets	1 211 000	1 163 000	740 000	771 000
Total Equity	508 000	497 000	345 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 478 000	714 000	805 000
Expenditure	1 273 000	1 296 000	735 000	947 000
Operating Profit	40 000	181 000	−21 000	−141 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	16 000	38 000
Financial Balance	−29 000	−29 000	−16 000	−38 000
Earnings Before Tax	11 000	152 000	−37 000	−179 000
Tax	0	0	0	−39 000
Net Income	11 000	151 000	−37 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	984 000	553 000	691 000
Total Current Assets	392 000	179 000	187 000	80 000
Total Assets	1 211 000	1 163 000	740 000	771 000
Total Retained Equity	−52 000	−64 000	−215 000	−177 000
Total Equity	508 000	497 000	345 000	383 000
Total Long-Term Debt	432 000	550 000	337 000	381 000
Total Current Debt	271 000	117 000	58 000	7 000
Total Equity and Debt	1 211 000	1 163 000	740 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 397 000	695 000	800 000
Other Income	1 000	81 000	20 000	6 000
Revenue	1 312 000	1 478 000	714 000	805 000
Cost of Goods Sold	424 000	253 000	186 000	186 000
Salary Costs	98 000	154 000	0	0
Depreciation	166 000	120 000	77 000	146 000
Impairment	0	0	41 000	0
Expenditure	1 273 000	1 296 000	735 000	947 000
Operating Profit	40 000	181 000	−21 000	−141 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	16 000	38 000
Financial Balance	−29 000	−29 000	−16 000	−38 000
Dividends	0	0	0	0
Net Income	11 000	151 000	−37 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	523 000	689 000	357 000	432 000
Fixtures	0	0	0	43 000
Total Tangible Assets	523 000	689 000	357 000	475 000
Total Fiancial Fixed Assets	245 000	245 000	145 000	165 000
Total Fixed Assets	819 000	984 000	553 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	211 000	116 000	23 000
Total Current Assets	392 000	179 000	187 000	80 000
Total Assets	1 211 000	1 163 000	740 000	771 000
Total Equity	508 000	497 000	345 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	550 000	337 000	381 000
Creditors	198 000	117 000	62 000	12 000
Unpaid Taxes	28 000	−16 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	46 000	16 000	−1 000	−1 000
Total Current Debt	271 000	117 000	58 000	7 000
Total Equity and Debt	1 211 000	1 163 000	740 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	30,38 %	−10,72 %	−36,55 %
Debt-to-Equity Ratio	0,85	1,11	0,98	0,99
Operating Profit Margin	3,05 %	12,25 %	−2,94 %	−17,52 %
Current Ratio	1,45	1,53	3,22	11,43
Quick Ratio	1,45	1,53	3,22	11,43
Equity Ratio	0,42	0,43	0,47	0,5
Gross Profit Margin	67,68 %	82,88 %	73,95 %	76,89 %