AS NESSEMASKIN

6994 NESSANE

Finances

Return on Equity

24,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 577 000	33 151 000	29 301 000	24 981 000
Net Income	2 662 000	3 583 000	2 669 000	1 088 000
Total Assets	16 048 000	16 016 000	14 023 000	11 921 000
Total Equity	10 890 000	10 228 000	8 845 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 577 000	33 151 000	29 301 000	24 981 000
Expenditure	26 080 000	28 589 000	25 944 000	23 621 000
Operating Profit	3 498 000	4 563 000	3 358 000	1 361 000
Financial Income	153 000	194 000	245 000	125 000
Financial Costs	239 000	164 000	182 000	91 000
Financial Balance	−86 000	30 000	63 000	34 000
Earnings Before Tax	3 412 000	4 594 000	3 422 000	1 394 000
Tax	751 000	1 011 000	753 000	307 000
Net Income	2 662 000	3 583 000	2 669 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	525 000	392 000	409 000
Total Current Assets	15 459 000	15 491 000	13 631 000	11 512 000
Total Assets	16 048 000	16 016 000	14 023 000	11 921 000
Total Retained Equity	10 827 000	10 165 000	8 782 000	7 617 000
Total Equity	10 890 000	10 228 000	8 845 000	7 680 000
Total Long-Term Debt	0	228 000	0	0
Total Current Debt	5 158 000	5 560 000	5 178 000	4 240 000
Total Equity and Debt	16 048 000	16 016 000	14 023 000	11 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 515 000	33 125 000	29 079 000	24 981 000
Other Income	63 000	25 000	222 000	0
Revenue	29 577 000	33 151 000	29 301 000	24 981 000
Cost of Goods Sold	16 143 000	18 271 000	16 310 000	14 349 000
Salary Costs	4 696 000	4 826 000	4 694 000	4 437 000
Depreciation	134 000	111 000	97 000	205 000
Impairment	0	0	0	0
Expenditure	26 080 000	28 589 000	25 944 000	23 621 000
Operating Profit	3 498 000	4 563 000	3 358 000	1 361 000
Financial Income	153 000	194 000	245 000	125 000
Financial Costs	239 000	164 000	182 000	91 000
Financial Balance	−86 000	30 000	63 000	34 000
Dividends	2 000 000	2 200 000	1 504 000	1 000 000
Net Income	2 662 000	3 583 000	2 669 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	73 000	51 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	452 000	341 000	324 000
Total Tangible Assets	521 000	452 000	341 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	525 000	392 000	409 000
Stock	8 881 000	8 749 000	6 959 000	6 739 000
Total Investments	0	0	0	0
Cash, Bank	5 038 000	5 381 000	5 278 000	3 639 000
Total Current Assets	15 459 000	15 491 000	13 631 000	11 512 000
Total Assets	16 048 000	16 016 000	14 023 000	11 921 000
Total Equity	10 890 000	10 228 000	8 845 000	7 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	0	0
Creditors	524 000	1 337 000	1 391 000	537 000
Unpaid Taxes	1 049 000	1 144 000	1 170 000	859 000
Dividends	2 000 000	2 200 000	1 504 000	1 000 000
Other Current Debt	840 000	845 000	899 000	1 570 000
Total Current Debt	5 158 000	5 560 000	5 178 000	4 240 000
Total Equity and Debt	16 048 000	16 016 000	14 023 000	11 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	35,03 %	30,18 %	14,17 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	11,83 %	13,76 %	11,46 %	5,45 %
Current Ratio	3	2,79	2,63	2,72
Quick Ratio	−4,15	−4,86	−7,65	−4,61
Equity Ratio	0,68	0,64	0,63	0,64
Gross Profit Margin	45,42 %	44,89 %	44,34 %	42,56 %