NESSCO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 007 000	97 975 000	93 114 000	93 305 000
Net Income	8 928 000	7 997 000	8 064 000	3 134 000
Total Assets	49 584 000	46 818 000	40 676 000	39 585 000
Total Equity	21 031 000	17 103 000	17 106 000	15 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 007 000	97 975 000	93 114 000	93 305 000
Expenditure	100 717 000	87 799 000	82 630 000	89 655 000
Operating Profit	11 291 000	10 176 000	10 484 000	3 651 000
Financial Income	435 000	348 000	136 000	152 000
Financial Costs	278 000	267 000	276 000	−231 000
Financial Balance	157 000	81 000	−140 000	383 000
Earnings Before Tax	11 447 000	10 257 000	10 344 000	4 034 000
Tax	2 519 000	2 260 000	2 280 000	900 000
Net Income	8 928 000	7 997 000	8 064 000	3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 367 000	4 379 000	3 311 000
Total Current Assets	44 843 000	42 451 000	36 298 000	36 275 000
Total Assets	49 584 000	46 818 000	40 676 000	39 585 000
Total Retained Equity	17 831 000	13 903 000	13 906 000	12 393 000
Total Equity	21 031 000	17 103 000	17 106 000	15 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 553 000	29 715 000	23 571 000	23 992 000
Total Equity and Debt	49 584 000	46 818 000	40 676 000	39 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 871 000	97 855 000	93 032 000	93 305 000
Other Income	136 000	120 000	82 000	0
Revenue	112 007 000	97 975 000	93 114 000	93 305 000
Cost of Goods Sold	57 711 000	48 835 000	47 073 000	53 002 000
Salary Costs	28 767 000	26 864 000	24 206 000	24 786 000
Depreciation	992 000	1 039 000	699 000	270 000
Impairment	0	0	0	0
Expenditure	100 717 000	87 799 000	82 630 000	89 655 000
Operating Profit	11 291 000	10 176 000	10 484 000	3 651 000
Financial Income	435 000	348 000	136 000	152 000
Financial Costs	278 000	267 000	276 000	−231 000
Financial Balance	157 000	81 000	−140 000	383 000
Dividends	5 000 000	8 000 000	6 000 000	0
Net Income	8 928 000	7 997 000	8 064 000	3 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	751 000	1 320 000	1 369 000	1 455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 990 000	3 047 000	3 009 000	1 855 000
Total Tangible Assets	3 990 000	3 047 000	3 009 000	1 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 740 000	4 367 000	4 379 000	3 311 000
Stock	15 670 000	13 868 000	13 591 000	12 543 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 094 000	1 061 000	1 024 000
Total Current Assets	44 843 000	42 451 000	36 298 000	36 275 000
Total Assets	49 584 000	46 818 000	40 676 000	39 585 000
Total Equity	21 031 000	17 103 000	17 106 000	15 593 000
Short-Term Group Debt	62 000	287 000	707 000	1 514 000
Total Long-Term Debt	0	0	0	0
Creditors	8 376 000	7 631 000	5 181 000	10 703 000
Unpaid Taxes	6 876 000	5 905 000	5 120 000	5 573 000
Dividends	5 000 000	8 000 000	6 000 000	0
Other Current Debt	6 288 000	5 681 000	4 525 000	5 013 000
Total Current Debt	28 553 000	29 715 000	23 571 000	23 992 000
Total Equity and Debt	49 584 000	46 818 000	40 676 000	39 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	46,76 %	47,14 %	20,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	10,39 %	11,26 %	3,91 %
Current Ratio	1,57	1,43	1,54	1,51
Quick Ratio	3,48	2,68	3,64	3,17
Equity Ratio	0,42	0,37	0,42	0,39
Gross Profit Margin	48,48 %	50,16 %	49,45 %	43,19 %