NÆSS RØR & INTERIØR AS

6650 SURNADAL

Finances

Return on Equity

12,54 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 922 000	8 901 000	8 444 000	9 112 000
Net Income	505 000	381 000	30 000	298 000
Total Assets	5 858 000	5 007 000	4 505 000	5 142 000
Total Equity	4 028 000	3 823 000	3 442 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 922 000	8 901 000	8 444 000	9 112 000
Expenditure	9 284 000	8 423 000	8 423 000	8 750 000
Operating Profit	637 000	478 000	21 000	363 000
Financial Income	26 000	26 000	23 000	21 000
Financial Costs	20 000	4 000	5 000	2 000
Financial Balance	6 000	22 000	18 000	19 000
Earnings Before Tax	642 000	499 000	39 000	382 000
Tax	138 000	118 000	9 000	84 000
Net Income	505 000	381 000	30 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	175 000	279 000	423 000
Total Current Assets	5 031 000	4 833 000	4 226 000	4 719 000
Total Assets	5 858 000	5 007 000	4 505 000	5 142 000
Total Retained Equity	3 928 000	3 723 000	3 342 000	3 312 000
Total Equity	4 028 000	3 823 000	3 442 000	3 412 000
Total Long-Term Debt	298 000	40 000	77 000	119 000
Total Current Debt	1 533 000	1 144 000	986 000	1 611 000
Total Equity and Debt	5 858 000	5 007 000	4 505 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 917 000	8 901 000	8 444 000	9 112 000
Other Income	5 000	0	0	0
Revenue	9 922 000	8 901 000	8 444 000	9 112 000
Cost of Goods Sold	3 775 000	3 851 000	3 761 000	4 009 000
Salary Costs	3 759 000	3 328 000	3 488 000	3 410 000
Depreciation	128 000	54 000	75 000	83 000
Impairment	0	0	0	0
Expenditure	9 284 000	8 423 000	8 423 000	8 750 000
Operating Profit	637 000	478 000	21 000	363 000
Financial Income	26 000	26 000	23 000	21 000
Financial Costs	20 000	4 000	5 000	2 000
Financial Balance	6 000	22 000	18 000	19 000
Dividends	300 000	0	0	0
Net Income	505 000	381 000	30 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	155 000	239 000	340 000
Total Tangible Assets	826 000	155 000	239 000	340 000
Total Fiancial Fixed Assets	1 000	20 000	40 000	60 000
Total Fixed Assets	827 000	175 000	279 000	423 000
Stock	1 414 000	1 242 000	1 061 000	982 000
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 996 000	2 052 000	1 938 000
Total Current Assets	5 031 000	4 833 000	4 226 000	4 719 000
Total Assets	5 858 000	5 007 000	4 505 000	5 142 000
Total Equity	4 028 000	3 823 000	3 442 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	40 000	77 000	119 000
Creditors	357 000	431 000	223 000	749 000
Unpaid Taxes	455 000	321 000	465 000	502 000
Dividends	300 000	0	0	0
Other Current Debt	304 000	273 000	284 000	280 000
Total Current Debt	1 533 000	1 144 000	986 000	1 611 000
Total Equity and Debt	5 858 000	5 007 000	4 505 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	9,97 %	0,87 %	8,73 %
Debt-to-Equity Ratio	0,07	0,01	0,02	0,03
Operating Profit Margin	6,42 %	5,37 %	0,25 %	3,98 %
Current Ratio	3,28	4,22	4,29	2,93
Quick Ratio	42,28	−49,32	−56,35	7,5
Equity Ratio	0,69	0,76	0,76	0,66
Gross Profit Margin	61,95 %	56,74 %	55,46 %	56 %