NESODDEN RENOVASJON AS

1459 NESODDEN

Finances

Return on Equity

20,24 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 383 000	12 034 000	12 275 000	7 853 000
Net Income	962 000	1 593 000	1 700 000	−739 000
Total Assets	6 633 000	5 921 000	4 868 000	3 206 000
Total Equity	4 754 000	3 792 000	2 199 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 383 000	12 034 000	12 275 000	7 853 000
Expenditure	9 143 000	9 989 000	10 082 000	8 773 000
Operating Profit	1 240 000	2 045 000	2 193 000	−919 000
Financial Income	2 000	2 000	4 000	11 000
Financial Costs	2 000	2 000	17 000	39 000
Financial Balance	0	0	−13 000	−28 000
Earnings Before Tax	1 240 000	2 045 000	2 180 000	−947 000
Tax	278 000	452 000	480 000	−208 000
Net Income	962 000	1 593 000	1 700 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	838 000	741 000	1 485 000
Total Current Assets	6 031 000	5 083 000	4 127 000	1 722 000
Total Assets	6 633 000	5 921 000	4 868 000	3 206 000
Total Retained Equity	3 274 000	2 312 000	719 000	−981 000
Total Equity	4 754 000	3 792 000	2 199 000	499 000
Total Long-Term Debt	119 000	465 000	1 099 000	1 591 000
Total Current Debt	1 760 000	1 664 000	1 570 000	1 116 000
Total Equity and Debt	6 633 000	5 921 000	4 868 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 383 000	12 026 000	12 275 000	7 825 000
Other Income	0	8 000	0	29 000
Revenue	10 383 000	12 034 000	12 275 000	7 853 000
Cost of Goods Sold	1 720 000	2 241 000	2 073 000	1 357 000
Salary Costs	3 654 000	3 702 000	3 810 000	3 596 000
Depreciation	246 000	287 000	264 000	272 000
Impairment	0	0	0	0
Expenditure	9 143 000	9 989 000	10 082 000	8 773 000
Operating Profit	1 240 000	2 045 000	2 193 000	−919 000
Financial Income	2 000	2 000	4 000	11 000
Financial Costs	2 000	2 000	17 000	39 000
Financial Balance	0	0	−13 000	−28 000
Dividends	0	0	0	0
Net Income	962 000	1 593 000	1 700 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	34 000	69 000
Total Intangible Assets	185 000	175 000	247 000	760 000
Real Eastate	48 000	145 000	242 000	339 000
Machinery and Plant Facilities	21 000	27 000	0	0
Fixtures	347 000	489 000	251 000	384 000
Total Tangible Assets	416 000	661 000	493 000	723 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	602 000	838 000	741 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 435 000	3 651 000	2 414 000	430 000
Total Current Assets	6 031 000	5 083 000	4 127 000	1 722 000
Total Assets	6 633 000	5 921 000	4 868 000	3 206 000
Total Equity	4 754 000	3 792 000	2 199 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	465 000	1 099 000	1 591 000
Creditors	591 000	526 000	750 000	465 000
Unpaid Taxes	445 000	368 000	418 000	295 000
Dividends	0	0	0	0
Other Current Debt	436 000	356 000	402 000	356 000
Total Current Debt	1 760 000	1 664 000	1 570 000	1 116 000
Total Equity and Debt	6 633 000	5 921 000	4 868 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	42,01 %	77,31 %	−148,1 %
Debt-to-Equity Ratio	0,03	0,12	0,5	3,19
Operating Profit Margin	11,94 %	16,99 %	17,87 %	−11,7 %
Current Ratio	3,43	3,05	2,63	1,54
Quick Ratio	3,43	3,05	2,63	1,54
Equity Ratio	0,72	0,64	0,45	0,16
Gross Profit Margin	83,43 %	81,38 %	83,11 %	82,72 %