NÆSS-ANDRESEN AS

1396 BILLINGSTAD

Finances

Return on Equity

12,91 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	2 219 000	2 058 000	1 827 000
Net Income	83 000	298 000	−68 000	353 000
Total Assets	947 000	1 034 000	455 000	698 000
Total Equity	643 000	632 000	315 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	2 219 000	2 058 000	1 827 000
Expenditure	2 021 000	1 842 000	2 137 000	1 375 000
Operating Profit	110 000	377 000	−79 000	452 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	110 000	377 000	−79 000	452 000
Tax	27 000	80 000	−11 000	99 000
Net Income	83 000	298 000	−68 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	832 000	305 000	305 000
Total Current Assets	287 000	202 000	150 000	393 000
Total Assets	947 000	1 034 000	455 000	698 000
Total Retained Equity	613 000	602 000	285 000	353 000
Total Equity	643 000	632 000	315 000	383 000
Total Long-Term Debt	18 000	42 000	0	11 000
Total Current Debt	287 000	360 000	140 000	304 000
Total Equity and Debt	947 000	1 034 000	455 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	2 219 000	2 058 000	1 827 000
Other Income	0	0	0	0
Revenue	2 130 000	2 219 000	2 058 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	775 000	1 105 000	607 000
Depreciation	87 000	47 000	46 000	10 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 842 000	2 137 000	1 375 000
Operating Profit	110 000	377 000	−79 000	452 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	83 000	298 000	−68 000	353 000

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	650 000	822 000	295 000	295 000
Total Tangible Assets	650 000	822 000	295 000	295 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	660 000	832 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	177 000	128 000	380 000
Total Current Assets	287 000	202 000	150 000	393 000
Total Assets	947 000	1 034 000	455 000	698 000
Total Equity	643 000	632 000	315 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	42 000	0	11 000
Creditors	11 000	92 000	3 000	4 000
Unpaid Taxes	156 000	55 000	23 000	150 000
Dividends	0	0	0	0
Other Current Debt	103 000	176 000	114 000	62 000
Total Current Debt	287 000	360 000	140 000	304 000
Total Equity and Debt	947 000	1 034 000	455 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	47,15 %	−21,59 %	92,17 %
Debt-to-Equity Ratio	0,03	0,07	0	0,03
Operating Profit Margin	5,16 %	16,99 %	−3,84 %	24,74 %
Current Ratio	1	0,56	1,07	1,29
Quick Ratio	1	0,56	1,07	1,29
Equity Ratio	0,68	0,61	0,69	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %