NESSET TRANSPORT AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−17,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 015 000	12 483 000	10 450 000	7 671 000
Net Income	−175 000	606 000	1 325 000	135 000
Total Assets	3 688 000	3 766 000	3 208 000	1 578 000
Total Equity	1 026 000	1 201 000	596 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 015 000	12 483 000	10 450 000	7 671 000
Expenditure	13 230 000	11 652 000	9 305 000	7 478 000
Operating Profit	−215 000	831 000	1 144 000	192 000
Financial Income	40 000	0	0	0
Financial Costs	51 000	55 000	69 000	58 000
Financial Balance	−11 000	−55 000	−69 000	−58 000
Earnings Before Tax	−225 000	777 000	1 076 000	135 000
Tax	−49 000	171 000	−249 000	0
Net Income	−175 000	606 000	1 325 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 593 000	1 308 000	671 000
Total Current Assets	2 278 000	2 174 000	1 900 000	907 000
Total Assets	3 688 000	3 766 000	3 208 000	1 578 000
Total Retained Equity	776 000	951 000	345 000	−979 000
Total Equity	1 026 000	1 201 000	596 000	−729 000
Total Long-Term Debt	713 000	874 000	1 164 000	941 000
Total Current Debt	1 949 000	1 691 000	1 448 000	1 366 000
Total Equity and Debt	3 688 000	3 766 000	3 208 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 839 000	12 119 000	10 450 000	7 671 000
Other Income	176 000	364 000	0	0
Revenue	13 015 000	12 483 000	10 450 000	7 671 000
Cost of Goods Sold	275 000	135 000	77 000	4 000
Salary Costs	6 001 000	5 887 000	4 707 000	3 738 000
Depreciation	285 000	191 000	96 000	5 000
Impairment	0	0	0	0
Expenditure	13 230 000	11 652 000	9 305 000	7 478 000
Operating Profit	−215 000	831 000	1 144 000	192 000
Financial Income	40 000	0	0	0
Financial Costs	51 000	55 000	69 000	58 000
Financial Balance	−11 000	−55 000	−69 000	−58 000
Dividends	0	0	0	0
Net Income	−175 000	606 000	1 325 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	305 000	476 000	227 000
Real Eastate	375 000	375 000	375 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	347 000	344 000	15 000
Total Tangible Assets	659 000	722 000	719 000	390 000
Total Fiancial Fixed Assets	396 000	566 000	113 000	54 000
Total Fixed Assets	1 410 000	1 593 000	1 308 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	947 000	649 000	45 000
Total Current Assets	2 278 000	2 174 000	1 900 000	907 000
Total Assets	3 688 000	3 766 000	3 208 000	1 578 000
Total Equity	1 026 000	1 201 000	596 000	−729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	874 000	1 164 000	941 000
Creditors	750 000	513 000	350 000	249 000
Unpaid Taxes	625 000	644 000	611 000	447 000
Dividends	0	0	0	0
Other Current Debt	575 000	533 000	488 000	535 000
Total Current Debt	1 949 000	1 691 000	1 448 000	1 366 000
Total Equity and Debt	3 688 000	3 766 000	3 208 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,06 %	50,46 %	222,32 %	−18,52 %
Debt-to-Equity Ratio	0,69	0,73	1,95	−1,29
Operating Profit Margin	−1,65 %	6,66 %	10,95 %	2,5 %
Current Ratio	1,17	1,29	1,31	0,66
Quick Ratio	1,17	1,29	1,31	0,66
Equity Ratio	0,28	0,32	0,19	−0,46
Gross Profit Margin	97,89 %	98,92 %	99,26 %	99,95 %