SIVILINGENIØR DANIEL NESSET AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

575 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 233 000	2 257 000	1 948 000
Net Income	805 000	593 000	467 000	567 000
Total Assets	1 746 000	1 348 000	1 588 000	1 114 000
Total Equity	140 000	68 000	35 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 233 000	2 257 000	1 948 000
Expenditure	1 308 000	1 469 000	1 648 000	1 220 000
Operating Profit	1 035 000	764 000	609 000	728 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	1 000
Financial Balance	−3 000	−4 000	−2 000	0
Earnings Before Tax	1 032 000	760 000	607 000	727 000
Tax	227 000	167 000	140 000	160 000
Net Income	805 000	593 000	467 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	24 000	38 000
Total Current Assets	1 740 000	1 337 000	1 564 000	1 075 000
Total Assets	1 746 000	1 348 000	1 588 000	1 114 000
Total Retained Equity	13 000	−60 000	−92 000	101 000
Total Equity	140 000	68 000	35 000	228 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 604 000	1 281 000	1 553 000	886 000
Total Equity and Debt	1 746 000	1 348 000	1 588 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	2 233 000	2 257 000	1 948 000
Other Income	0	0	0	0
Revenue	2 344 000	2 233 000	2 257 000	1 948 000
Cost of Goods Sold	203 000	349 000	481 000	0
Salary Costs	811 000	887 000	906 000	1 008 000
Depreciation	4 000	12 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 469 000	1 648 000	1 220 000
Operating Profit	1 035 000	764 000	609 000	728 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	1 000
Financial Balance	−3 000	−4 000	−2 000	0
Dividends	700 000	485 000	660 000	344 000
Net Income	805 000	593 000	467 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	22 000	37 000
Total Tangible Assets	6 000	10 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	24 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	359 000	811 000	456 000
Total Current Assets	1 740 000	1 337 000	1 564 000	1 075 000
Total Assets	1 746 000	1 348 000	1 588 000	1 114 000
Total Equity	140 000	68 000	35 000	228 000
Short-Term Group Debt	373 000	0	277 000	157 000
Total Long-Term Debt	1 000	0	0	0
Creditors	50 000	117 000	94 000	0
Unpaid Taxes	114 000	195 000	302 000	162 000
Dividends	700 000	485 000	660 000	344 000
Other Current Debt	151 000	340 000	79 000	97 000
Total Current Debt	1 604 000	1 281 000	1 553 000	886 000
Total Equity and Debt	1 746 000	1 348 000	1 588 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575 %	872,06 %	1 334,29 %	248,68 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	44,16 %	34,21 %	26,98 %	37,37 %
Current Ratio	1,08	1,04	1,01	1,21
Quick Ratio	1,08	1,04	1,01	1,21
Equity Ratio	0,08	0,05	0,02	0,2
Gross Profit Margin	91,34 %	84,37 %	78,69 %	100 %