NESS INDUSTRI AS

9022 KROKELVDALEN

Finances

Return on Equity

36,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 096 000	14 757 000	4 221 000	4 670 000
Net Income	693 000	1 208 000	371 000	429 000
Total Assets	5 382 000	6 058 000	1 943 000	1 723 000
Total Equity	1 921 000	1 528 000	820 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 096 000	14 757 000	4 221 000	4 670 000
Expenditure	12 154 000	13 157 000	3 740 000	4 108 000
Operating Profit	942 000	1 600 000	481 000	561 000
Financial Income	37 000	13 000	13 000	0
Financial Costs	90 000	62 000	16 000	15 000
Financial Balance	−53 000	−49 000	−3 000	−15 000
Earnings Before Tax	889 000	1 551 000	479 000	547 000
Tax	196 000	342 000	107 000	118 000
Net Income	693 000	1 208 000	371 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 710 000	2 669 000	1 085 000	136 000
Total Current Assets	2 673 000	3 389 000	858 000	1 586 000
Total Assets	5 382 000	6 058 000	1 943 000	1 723 000
Total Retained Equity	1 902 000	1 509 000	800 000	429 000
Total Equity	1 921 000	1 528 000	820 000	448 000
Total Long-Term Debt	1 415 000	1 572 000	609 000	160 000
Total Current Debt	2 047 000	2 958 000	515 000	1 114 000
Total Equity and Debt	5 382 000	6 058 000	1 943 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 096 000	14 757 000	4 221 000	4 670 000
Other Income	0	0	0	0
Revenue	13 096 000	14 757 000	4 221 000	4 670 000
Cost of Goods Sold	6 558 000	8 498 000	1 872 000	2 277 000
Salary Costs	3 997 000	3 538 000	1 331 000	1 244 000
Depreciation	180 000	97 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	12 154 000	13 157 000	3 740 000	4 108 000
Operating Profit	942 000	1 600 000	481 000	561 000
Financial Income	37 000	13 000	13 000	0
Financial Costs	90 000	62 000	16 000	15 000
Financial Balance	−53 000	−49 000	−3 000	−15 000
Dividends	300 000	500 000	0	0
Net Income	693 000	1 208 000	371 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 799 000	1 815 000	701 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	499 000	189 000	81 000
Total Tangible Assets	2 461 000	2 388 000	975 000	81 000
Total Fiancial Fixed Assets	249 000	281 000	110 000	55 000
Total Fixed Assets	2 710 000	2 669 000	1 085 000	136 000
Stock	236 000	176 000	64 000	56 000
Total Investments	0	0	0	0
Cash, Bank	953 000	807 000	399 000	1 043 000
Total Current Assets	2 673 000	3 389 000	858 000	1 586 000
Total Assets	5 382 000	6 058 000	1 943 000	1 723 000
Total Equity	1 921 000	1 528 000	820 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 572 000	609 000	160 000
Creditors	409 000	1 270 000	81 000	538 000
Unpaid Taxes	524 000	398 000	95 000	246 000
Dividends	300 000	500 000	0	0
Other Current Debt	643 000	941 000	239 000	213 000
Total Current Debt	2 047 000	2 958 000	515 000	1 114 000
Total Equity and Debt	5 382 000	6 058 000	1 943 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	79,06 %	45,24 %	95,76 %
Debt-to-Equity Ratio	0,74	1,03	0,74	0,36
Operating Profit Margin	7,19 %	10,84 %	11,4 %	12,01 %
Current Ratio	1,31	1,15	1,67	1,42
Quick Ratio	1,48	1,22	1,9	1,5
Equity Ratio	0,36	0,25	0,42	0,26
Gross Profit Margin	49,92 %	42,41 %	55,65 %	51,24 %