NÆSS ANLEGG OG UTEMILJØ AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 569 000	8 446 000	1 215 000
Net Income	−49 000	−34 000	1 687 000	402 000
Total Assets	2 976 000	2 864 000	3 494 000	791 000
Total Equity	1 868 000	2 077 000	2 111 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 569 000	8 446 000	1 215 000
Expenditure	5 723 000	3 613 000	6 281 000	706 000
Operating Profit	−57 000	−45 000	2 165 000	510 000
Financial Income	0	2 000	0	3 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	−6 000	1 000	−2 000	3 000
Earnings Before Tax	−63 000	−44 000	2 163 000	513 000
Tax	−14 000	−10 000	476 000	111 000
Net Income	−49 000	−34 000	1 687 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 517 000	2 153 000	0
Total Current Assets	1 426 000	1 348 000	1 341 000	791 000
Total Assets	2 976 000	2 864 000	3 494 000	791 000
Total Retained Equity	1 838 000	2 047 000	2 081 000	394 000
Total Equity	1 868 000	2 077 000	2 111 000	424 000
Total Long-Term Debt	231 000	73 000	94 000	2 000
Total Current Debt	877 000	714 000	1 289 000	365 000
Total Equity and Debt	2 976 000	2 864 000	3 494 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	3 418 000	8 446 000	1 215 000
Other Income	140 000	152 000	0	0
Revenue	5 666 000	3 569 000	8 446 000	1 215 000
Cost of Goods Sold	1 022 000	555 000	2 374 000	337 000
Salary Costs	1 594 000	816 000	2 510 000	32 000
Depreciation	531 000	379 000	295 000	0
Impairment	0	0	0	0
Expenditure	5 723 000	3 613 000	6 281 000	706 000
Operating Profit	−57 000	−45 000	2 165 000	510 000
Financial Income	0	2 000	0	3 000
Financial Costs	6 000	1 000	2 000	0
Financial Balance	−6 000	1 000	−2 000	3 000
Dividends	160 000	0	0	0
Net Income	−49 000	−34 000	1 687 000	402 000

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	1 550 000	1 517 000	2 153 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 517 000	2 153 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 517 000	2 153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	371 000	281 000	258 000
Total Current Assets	1 426 000	1 348 000	1 341 000	791 000
Total Assets	2 976 000	2 864 000	3 494 000	791 000
Total Equity	1 868 000	2 077 000	2 111 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	73 000	94 000	2 000
Creditors	259 000	267 000	558 000	137 000
Unpaid Taxes	205 000	213 000	109 000	106 000
Dividends	160 000	0	0	0
Other Current Debt	225 000	224 000	237 000	13 000
Total Current Debt	877 000	714 000	1 289 000	365 000
Total Equity and Debt	2 976 000	2 864 000	3 494 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−1,64 %	79,91 %	94,81 %
Debt-to-Equity Ratio	0,12	0,04	0,04	0
Operating Profit Margin	−1,01 %	−1,26 %	25,63 %	41,98 %
Current Ratio	1,63	1,89	1,04	2,17
Quick Ratio	1,63	1,89	1,04	2,17
Equity Ratio	0,63	0,73	0,6	0,54
Gross Profit Margin	81,96 %	84,45 %	71,89 %	72,26 %