INGENIØR LAURITZ NES AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

290,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 963 000	6 085 000	12 447 000
Net Income	6 456 000	6 404 000	910 000	2 035 000
Total Assets	14 210 000	14 900 000	6 895 000	8 740 000
Total Equity	2 226 000	3 771 000	1 367 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 963 000	6 085 000	12 447 000
Expenditure	4 251 000	2 749 000	4 915 000	9 835 000
Operating Profit	8 269 000	8 214 000	1 169 000	2 613 000
Financial Income	24 000	2 000	0	3 000
Financial Costs	11 000	5 000	3 000	6 000
Financial Balance	13 000	−3 000	−3 000	−3 000
Earnings Before Tax	8 281 000	8 211 000	1 167 000	2 610 000
Tax	1 826 000	1 806 000	257 000	574 000
Net Income	6 456 000	6 404 000	910 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	850 000	774 000	770 000
Total Current Assets	13 371 000	14 050 000	6 121 000	7 970 000
Total Assets	14 210 000	14 900 000	6 895 000	8 740 000
Total Retained Equity	2 126 000	3 671 000	1 267 000	357 000
Total Equity	2 226 000	3 771 000	1 367 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 984 000	11 129 000	5 528 000	8 283 000
Total Equity and Debt	14 210 000	14 900 000	6 895 000	8 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 520 000	10 963 000	6 085 000	12 447 000
Other Income	0	0	0	0
Revenue	12 520 000	10 963 000	6 085 000	12 447 000
Cost of Goods Sold	632 000	344 000	1 313 000	1 682 000
Salary Costs	2 585 000	1 622 000	2 983 000	3 732 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 251 000	2 749 000	4 915 000	9 835 000
Operating Profit	8 269 000	8 214 000	1 169 000	2 613 000
Financial Income	24 000	2 000	0	3 000
Financial Costs	11 000	5 000	3 000	6 000
Financial Balance	13 000	−3 000	−3 000	−3 000
Dividends	5 000 000	4 000 000	0	2 000 000
Net Income	6 456 000	6 404 000	910 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	766 000	767 000	774 000	770 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	84 000	0	0
Total Tangible Assets	74 000	84 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	850 000	774 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 745 000	6 631 000	1 477 000	2 379 000
Total Current Assets	13 371 000	14 050 000	6 121 000	7 970 000
Total Assets	14 210 000	14 900 000	6 895 000	8 740 000
Total Equity	2 226 000	3 771 000	1 367 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	204 000	204 000	0
Unpaid Taxes	1 056 000	1 273 000	776 000	736 000
Dividends	5 000 000	4 000 000	0	2 000 000
Other Current Debt	3 967 000	3 853 000	4 287 000	4 202 000
Total Current Debt	11 984 000	11 129 000	5 528 000	8 283 000
Total Equity and Debt	14 210 000	14 900 000	6 895 000	8 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,03 %	169,82 %	66,57 %	445,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,05 %	74,92 %	19,21 %	20,99 %
Current Ratio	1,12	1,26	1,11	0,96
Quick Ratio	1,12	1,26	1,11	0,96
Equity Ratio	0,16	0,25	0,2	0,05
Gross Profit Margin	94,95 %	96,86 %	78,42 %	86,49 %