NESEGUTTEN AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020
Revenue	24 376 000	7 706 000	3 488 000
Net Income	448 000	216 000	−313 000
Total Assets	115 330 000	88 880 000	83 934 000
Total Equity	21 298 000	2 851 000	−291 000

Income (NOK)	2022	2021	2020
Revenue	24 376 000	7 706 000	3 488 000
Expenditure	21 494 000	7 427 000	3 928 000
Operating Profit	2 882 000	278 000	−440 000
Financial Income	21 000	4 000	40 000
Financial Costs	2 327 000	4 000	1 000
Financial Balance	−2 306 000	0	39 000
Earnings Before Tax	575 000	278 000	−401 000
Tax	127 000	61 000	−88 000
Net Income	448 000	216 000	−313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 522 000	84 064 000	81 175 000
Total Current Assets	3 809 000	4 816 000	2 759 000
Total Assets	115 330 000	88 880 000	83 934 000
Total Retained Equity	352 000	−96 000	−313 000
Total Equity	21 298 000	2 851 000	−291 000
Total Long-Term Debt	90 389 000	86 001 000	0
Total Current Debt	3 642 000	28 000	84 225 000
Total Equity and Debt	115 330 000	88 880 000	83 934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 376 000	7 706 000	3 488 000
Other Income	0	0	0
Revenue	24 376 000	7 706 000	3 488 000
Cost of Goods Sold	1 511 000	2 906 000	1 754 000
Salary Costs	8 729 000	1 102 000	0
Depreciation	1 637 000	1 940 000	648 000
Impairment	0	0	0
Expenditure	21 494 000	7 427 000	3 928 000
Operating Profit	2 882 000	278 000	−440 000
Financial Income	21 000	4 000	40 000
Financial Costs	2 327 000	4 000	1 000
Financial Balance	−2 306 000	0	39 000
Dividends	0	0	0
Net Income	448 000	216 000	−313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 644 000	50 067 000	37 926 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 399 000	375 000	0
Total Tangible Assets	34 877 000	33 997 000	43 250 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 522 000	84 064 000	81 175 000
Stock	250 000	250 000	0
Total Investments	0	0	0
Cash, Bank	2 373 000	1 158 000	2 562 000
Total Current Assets	3 809 000	4 816 000	2 759 000
Total Assets	115 330 000	88 880 000	83 934 000
Total Equity	21 298 000	2 851 000	−291 000
Short-Term Group Debt	0	0	83 842 000
Total Long-Term Debt	90 389 000	86 001 000	0
Creditors	1 382 000	0	4 000
Unpaid Taxes	1 835 000	28 000	379 000
Dividends	0	0	0
Other Current Debt	426 000	0	0
Total Current Debt	3 642 000	28 000	84 225 000
Total Equity and Debt	115 330 000	88 880 000	83 934 000

Financial indicators	2022	2021	2020
Return on Equity	2,1 %	7,58 %	107,56 %
Debt-to-Equity Ratio	4,24	30,17	−0
Operating Profit Margin	11,82 %	3,61 %	−12,61 %
Current Ratio	1,05	172	0,03
Quick Ratio	1,12	−21,69	0,03
Equity Ratio	0,18	0,03	−0
Gross Profit Margin	93,8 %	62,29 %	49,71 %