NÆSS AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	4 738 000	8 171 000	4 487 000
Net Income	−49 000	−287 000	2 820 000	−696 000
Total Assets	4 297 000	4 476 000	4 849 000	2 813 000
Total Equity	2 570 000	2 619 000	2 906 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	4 738 000	8 171 000	4 487 000
Expenditure	5 440 000	5 071 000	4 770 000	5 094 000
Operating Profit	−35 000	−334 000	3 401 000	−607 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	35 000	36 000	55 000	89 000
Financial Balance	−28 000	−34 000	−53 000	−88 000
Earnings Before Tax	−63 000	−368 000	3 348 000	−696 000
Tax	−14 000	−81 000	528 000	0
Net Income	−49 000	−287 000	2 820 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	2 095 000	2 712 000	1 832 000
Total Current Assets	2 602 000	2 382 000	2 136 000	980 000
Total Assets	4 297 000	4 476 000	4 849 000	2 813 000
Total Retained Equity	2 470 000	2 519 000	2 806 000	−14 000
Total Equity	2 570 000	2 619 000	2 906 000	86 000
Total Long-Term Debt	908 000	1 110 000	1 374 000	1 892 000
Total Current Debt	819 000	747 000	568 000	834 000
Total Equity and Debt	4 297 000	4 476 000	4 849 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 424 000	3 777 000	4 078 000	4 391 000
Other Income	−19 000	961 000	4 093 000	96 000
Revenue	5 405 000	4 738 000	8 171 000	4 487 000
Cost of Goods Sold	36 000	66 000	235 000	5 000
Salary Costs	2 097 000	2 127 000	1 871 000	1 905 000
Depreciation	400 000	397 000	311 000	50 000
Impairment	0	0	0	0
Expenditure	5 440 000	5 071 000	4 770 000	5 094 000
Operating Profit	−35 000	−334 000	3 401 000	−607 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	35 000	36 000	55 000	89 000
Financial Balance	−28 000	−34 000	−53 000	−88 000
Dividends	0	0	0	0
Net Income	−49 000	−287 000	2 820 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 579 000
Machinery and Plant Facilities	1 695 000	2 095 000	0	0
Fixtures	0	0	2 469 000	0
Total Tangible Assets	1 695 000	2 095 000	2 469 000	1 579 000
Total Fiancial Fixed Assets	0	0	244 000	254 000
Total Fixed Assets	1 695 000	2 095 000	2 712 000	1 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 145 000	1 680 000	603 000
Total Current Assets	2 602 000	2 382 000	2 136 000	980 000
Total Assets	4 297 000	4 476 000	4 849 000	2 813 000
Total Equity	2 570 000	2 619 000	2 906 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	1 110 000	1 374 000	1 892 000
Creditors	363 000	296 000	141 000	218 000
Unpaid Taxes	264 000	274 000	256 000	167 000
Dividends	0	0	0	0
Other Current Debt	192 000	177 000	171 000	449 000
Total Current Debt	819 000	747 000	568 000	834 000
Total Equity and Debt	4 297 000	4 476 000	4 849 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−10,96 %	97,04 %	−809,3 %
Debt-to-Equity Ratio	0,35	0,42	0,47	22
Operating Profit Margin	−0,65 %	−7,05 %	41,62 %	−13,53 %
Current Ratio	3,18	3,19	3,76	1,18
Quick Ratio	3,18	3,19	3,76	1,18
Equity Ratio	0,6	0,59	0,6	0,03
Gross Profit Margin	99,33 %	98,61 %	97,12 %	99,89 %