NESSKO AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 478 000	2 168 000	2 459 000
Net Income	58 000	129 000	8 000	−26 000
Total Assets	2 502 000	2 615 000	2 703 000	2 180 000
Total Equity	1 565 000	1 507 000	1 379 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 478 000	2 168 000	2 459 000
Expenditure	2 278 000	2 288 000	2 124 000	2 448 000
Operating Profit	103 000	191 000	45 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	25 000	31 000	30 000
Financial Balance	−21 000	−25 000	−31 000	−30 000
Earnings Before Tax	81 000	166 000	14 000	−20 000
Tax	23 000	38 000	6 000	6 000
Net Income	58 000	129 000	8 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	2 145 000	2 258 000	2 345 000	1 823 000
Total Assets	2 502 000	2 615 000	2 703 000	2 180 000
Total Retained Equity	1 204 000	1 146 000	1 018 000	1 010 000
Total Equity	1 565 000	1 507 000	1 379 000	1 370 000
Total Long-Term Debt	281 000	350 000	420 000	130 000
Total Current Debt	656 000	758 000	904 000	679 000
Total Equity and Debt	2 502 000	2 615 000	2 703 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 478 000	2 153 000	2 460 000
Other Income	0	0	16 000	−1 000
Revenue	2 381 000	2 478 000	2 168 000	2 459 000
Cost of Goods Sold	1 264 000	1 333 000	1 119 000	1 199 000
Salary Costs	687 000	680 000	708 000	826 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 278 000	2 288 000	2 124 000	2 448 000
Operating Profit	103 000	191 000	45 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	25 000	31 000	30 000
Financial Balance	−21 000	−25 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	58 000	129 000	8 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	357 000	357 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	357 000	357 000	357 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	1 747 000	1 908 000	1 997 000	1 708 000
Total Investments	0	0	0	0
Cash, Bank	387 000	332 000	331 000	103 000
Total Current Assets	2 145 000	2 258 000	2 345 000	1 823 000
Total Assets	2 502 000	2 615 000	2 703 000	2 180 000
Total Equity	1 565 000	1 507 000	1 379 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	350 000	420 000	130 000
Creditors	201 000	268 000	457 000	223 000
Unpaid Taxes	134 000	99 000	110 000	125 000
Dividends	0	0	0	0
Other Current Debt	288 000	343 000	313 000	303 000
Total Current Debt	656 000	758 000	904 000	679 000
Total Equity and Debt	2 502 000	2 615 000	2 703 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	8,56 %	0,58 %	−1,9 %
Debt-to-Equity Ratio	0,18	0,23	0,3	0,09
Operating Profit Margin	4,33 %	7,71 %	2,08 %	0,45 %
Current Ratio	3,27	2,98	2,59	2,68
Quick Ratio	−1,97	−1,96	−2,15	−1,77
Equity Ratio	0,63	0,58	0,51	0,63
Gross Profit Margin	46,91 %	46,21 %	48,39 %	51,24 %