NESNA MEKANISKE AS

8700 NESNA

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 349 000	1 483 000	0
Net Income	227 000	216 000	−10 000
Total Assets	589 000	458 000	26 000
Total Equity	462 000	235 000	20 000

Income (NOK)	2022	2021	2020
Revenue	1 349 000	1 483 000	0
Expenditure	1 057 000	1 209 000	10 000
Operating Profit	292 000	274 000	−10 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	291 000	274 000	−10 000
Tax	64 000	58 000	0
Net Income	227 000	216 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	20 000	0
Total Current Assets	574 000	439 000	26 000
Total Assets	589 000	458 000	26 000
Total Retained Equity	432 000	205 000	−10 000
Total Equity	462 000	235 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	127 000	223 000	6 000
Total Equity and Debt	589 000	458 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 348 000	1 483 000	0
Other Income	0	0	0
Revenue	1 349 000	1 483 000	0
Cost of Goods Sold	738 000	796 000	0
Salary Costs	56 000	132 000	0
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	1 057 000	1 209 000	10 000
Operating Profit	292 000	274 000	−10 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	227 000	216 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	15 000	20 000	0
Fixtures	0	0	0
Total Tangible Assets	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	20 000	0
Stock	174 000	103 000	0
Total Investments	0	0	0
Cash, Bank	234 000	273 000	26 000
Total Current Assets	574 000	439 000	26 000
Total Assets	589 000	458 000	26 000
Total Equity	462 000	235 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	23 000	1 000
Unpaid Taxes	7 000	44 000	0
Dividends	0	0	0
Other Current Debt	20 000	98 000	5 000
Total Current Debt	127 000	223 000	6 000
Total Equity and Debt	589 000	458 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	49,13 %	91,91 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,65 %	18,48 %	-
Current Ratio	4,52	1,97	4,33
Quick Ratio	−12,21	3,66	4,33
Equity Ratio	0,78	0,51	0,77
Gross Profit Margin	45,29 %	46,33 %	-