NESVÅG SKYSSBÅT AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	4 298 000	2 036 000	2 915 000
Net Income	637 000	1 065 000	539 000	996 000
Total Assets	3 663 000	2 968 000	1 792 000	1 947 000
Total Equity	3 248 000	2 611 000	1 547 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	4 298 000	2 036 000	2 915 000
Expenditure	2 818 000	2 904 000	1 346 000	1 639 000
Operating Profit	816 000	1 395 000	689 000	1 276 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	1 000	33 000	0	0
Financial Balance	1 000	−30 000	2 000	1 000
Earnings Before Tax	817 000	1 364 000	691 000	1 276 000
Tax	180 000	300 000	152 000	281 000
Net Income	637 000	1 065 000	539 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 583 000	820 000	1 034 000
Total Current Assets	1 416 000	385 000	972 000	913 000
Total Assets	3 663 000	2 968 000	1 792 000	1 947 000
Total Retained Equity	3 237 000	2 600 000	1 535 000	996 000
Total Equity	3 248 000	2 611 000	1 547 000	1 007 000
Total Long-Term Debt	15 000	1 000	15 000	37 000
Total Current Debt	399 000	355 000	230 000	902 000
Total Equity and Debt	3 663 000	2 968 000	1 792 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	4 298 000	2 036 000	2 915 000
Other Income	0	0	0	0
Revenue	3 633 000	4 298 000	2 036 000	2 915 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	718 000	269 000	401 000	641 000
Depreciation	336 000	366 000	214 000	75 000
Impairment	0	0	0	0
Expenditure	2 818 000	2 904 000	1 346 000	1 639 000
Operating Profit	816 000	1 395 000	689 000	1 276 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	1 000	33 000	0	0
Financial Balance	1 000	−30 000	2 000	1 000
Dividends	0	0	0	0
Net Income	637 000	1 065 000	539 000	996 000

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	511 000	569 000	0	0
Total Tangible Assets	2 247 000	2 583 000	820 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 247 000	2 583 000	820 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	295 000	933 000	872 000
Total Current Assets	1 416 000	385 000	972 000	913 000
Total Assets	3 663 000	2 968 000	1 792 000	1 947 000
Total Equity	3 248 000	2 611 000	1 547 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	1 000	15 000	37 000
Creditors	97 000	0	0	22 000
Unpaid Taxes	68 000	19 000	18 000	37 000
Dividends	0	0	0	0
Other Current Debt	68 000	22 000	38 000	575 000
Total Current Debt	399 000	355 000	230 000	902 000
Total Equity and Debt	3 663 000	2 968 000	1 792 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	40,79 %	34,84 %	98,91 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	22,46 %	32,46 %	33,84 %	43,77 %
Current Ratio	3,55	1,08	4,23	1,01
Quick Ratio	3,55	1,08	4,23	1,01
Equity Ratio	0,89	0,88	0,86	0,52
Gross Profit Margin	99,83 %	100 %	100 %	100 %