NESSE & CO AS

4340 BRYNE

Finances

Return on Equity

33,86 %

Current Ratio

14,45

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	200 000	400 000
Net Income	1 035 000	10 000	24 000	11 000
Total Assets	14 036 000	9 469 000	9 411 000	9 353 000
Total Equity	3 057 000	2 022 000	2 012 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	200 000	400 000
Expenditure	69 000	240 000	226 000	438 000
Operating Profit	−69 000	−40 000	−26 000	−39 000
Financial Income	1 249 000	50 000	50 000	50 000
Financial Costs	145 000	0	0	0
Financial Balance	1 104 000	50 000	50 000	50 000
Earnings Before Tax	1 035 000	10 000	24 000	11 000
Tax	0	0	0	0
Net Income	1 035 000	10 000	24 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	5 456 000	5 480 000	5 015 000
Total Current Assets	9 091 000	4 013 000	3 931 000	4 338 000
Total Assets	14 036 000	9 469 000	9 411 000	9 353 000
Total Retained Equity	1 057 000	22 000	12 000	−13 000
Total Equity	3 057 000	2 022 000	2 012 000	1 987 000
Total Long-Term Debt	10 350 000	6 800 000	6 800 000	6 900 000
Total Current Debt	629 000	647 000	599 000	466 000
Total Equity and Debt	14 036 000	9 469 000	9 411 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	200 000	400 000
Other Income	0	0	0	0
Revenue	0	200 000	200 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	180 000	150 000	399 000
Depreciation	22 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	69 000	240 000	226 000	438 000
Operating Profit	−69 000	−40 000	−26 000	−39 000
Financial Income	1 249 000	50 000	50 000	50 000
Financial Costs	145 000	0	0	0
Financial Balance	1 104 000	50 000	50 000	50 000
Dividends	0	0	0	0
Net Income	1 035 000	10 000	24 000	11 000

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	22 000	46 000	70 000
Total Tangible Assets	0	22 000	46 000	70 000
Total Fiancial Fixed Assets	4 945 000	5 434 000	5 434 000	4 945 000
Total Fixed Assets	4 945 000	5 456 000	5 480 000	5 015 000
Stock	0	0	0	0
Total Investments	9 041 000	3 780 000	3 780 000	3 780 000
Cash, Bank	36 000	222 000	141 000	223 000
Total Current Assets	9 091 000	4 013 000	3 931 000	4 338 000
Total Assets	14 036 000	9 469 000	9 411 000	9 353 000
Total Equity	3 057 000	2 022 000	2 012 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 350 000	6 800 000	6 800 000	6 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	147 000	50 000	66 000
Dividends	0	0	0	0
Other Current Debt	629 000	500 000	549 000	399 000
Total Current Debt	629 000	647 000	599 000	466 000
Total Equity and Debt	14 036 000	9 469 000	9 411 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	0,49 %	1,19 %	0,55 %
Debt-to-Equity Ratio	3,39	3,36	3,38	3,47
Operating Profit Margin	-	−20 %	−13 %	−9,75 %
Current Ratio	14,45	6,2	6,56	9,31
Quick Ratio	14,45	6,2	6,56	9,31
Equity Ratio	0,22	0,21	0,21	0,21
Gross Profit Margin	-	100 %	100 %	100 %