NÆSS INSTALLASJON AS

2050 JESSHEIM

Finances

Return on Equity

110,2 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 051 000	12 290 000	11 421 000	11 458 000
Net Income	1 016 000	1 762 000	1 768 000	1 858 000
Total Assets	3 894 000	5 158 000	5 145 000	5 285 000
Total Equity	922 000	1 006 000	1 024 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 051 000	12 290 000	11 421 000	11 458 000
Expenditure	8 819 000	10 093 000	9 215 000	9 133 000
Operating Profit	1 232 000	2 198 000	2 206 000	2 325 000
Financial Income	60 000	51 000	51 000	48 000
Financial Costs	1 000	1 000	0	0
Financial Balance	59 000	50 000	51 000	48 000
Earnings Before Tax	1 291 000	2 248 000	2 257 000	2 372 000
Tax	275 000	486 000	489 000	515 000
Net Income	1 016 000	1 762 000	1 768 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	182 000	226 000	281 000
Total Current Assets	3 743 000	4 976 000	4 919 000	5 004 000
Total Assets	3 894 000	5 158 000	5 145 000	5 285 000
Total Retained Equity	822 000	906 000	924 000	956 000
Total Equity	922 000	1 006 000	1 024 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 972 000	4 152 000	4 120 000	4 229 000
Total Equity and Debt	3 894 000	5 158 000	5 145 000	5 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 051 000	12 288 000	11 320 000	11 458 000
Other Income	0	3 000	101 000	0
Revenue	10 051 000	12 290 000	11 421 000	11 458 000
Cost of Goods Sold	2 876 000	3 576 000	2 834 000	2 780 000
Salary Costs	4 702 000	5 105 000	4 552 000	4 926 000
Depreciation	6 000	43 000	53 000	92 000
Impairment	0	0	0	0
Expenditure	8 819 000	10 093 000	9 215 000	9 133 000
Operating Profit	1 232 000	2 198 000	2 206 000	2 325 000
Financial Income	60 000	51 000	51 000	48 000
Financial Costs	1 000	1 000	0	0
Financial Balance	59 000	50 000	51 000	48 000
Dividends	1 100 000	1 780 000	1 800 000	1 850 000
Net Income	1 016 000	1 762 000	1 768 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	95 000	96 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	53 000	106 000
Total Tangible Assets	4 000	10 000	53 000	106 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	152 000	182 000	226 000	281 000
Stock	133 000	131 000	130 000	131 000
Total Investments	0	0	0	0
Cash, Bank	2 660 000	3 453 000	3 509 000	3 473 000
Total Current Assets	3 743 000	4 976 000	4 919 000	5 004 000
Total Assets	3 894 000	5 158 000	5 145 000	5 285 000
Total Equity	922 000	1 006 000	1 024 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	428 000	453 000	465 000
Unpaid Taxes	646 000	801 000	761 000	732 000
Dividends	1 100 000	1 780 000	1 800 000	1 850 000
Other Current Debt	617 000	657 000	620 000	665 000
Total Current Debt	2 972 000	4 152 000	4 120 000	4 229 000
Total Equity and Debt	3 894 000	5 158 000	5 145 000	5 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,2 %	175,15 %	172,66 %	175,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	17,88 %	19,32 %	20,29 %
Current Ratio	1,26	1,2	1,19	1,18
Quick Ratio	1,32	1,24	1,23	1,22
Equity Ratio	0,24	0,2	0,2	0,2
Gross Profit Margin	71,39 %	70,9 %	75,19 %	75,74 %