NESSCO HOLDING AS

1081 OSLO

Finances

Return on Equity

264,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 539 000	95 879 000	73 807 000	100 358 000
Net Income	125 633 000	93 435 000	72 705 000	98 275 000
Total Assets	148 714 000	111 418 000	85 899 000	61 760 000
Total Equity	47 536 000	21 902 000	17 316 000	12 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 539 000	95 879 000	73 807 000	100 358 000
Expenditure	915 000	1 949 000	1 100 000	2 156 000
Operating Profit	124 624 000	93 930 000	72 707 000	98 202 000
Financial Income	1 725 000	5 000	12 000	75 000
Financial Costs	10 000	416 000	14 000	3 000
Financial Balance	1 715 000	−411 000	−2 000	72 000
Earnings Before Tax	126 339 000	93 518 000	72 704 000	98 274 000
Tax	705 000	83 000	−1 000	−1 000
Net Income	125 633 000	93 435 000	72 705 000	98 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 823 000	9 302 000	7 186 000	7 186 000
Total Current Assets	139 892 000	102 116 000	78 712 000	54 574 000
Total Assets	148 714 000	111 418 000	85 899 000	61 760 000
Total Retained Equity	35 616 000	9 982 000	5 396 000	690 000
Total Equity	47 536 000	21 902 000	17 316 000	12 610 000
Total Long-Term Debt	169 000	88 000	4 000	6 000
Total Current Debt	101 010 000	89 428 000	68 579 000	49 144 000
Total Equity and Debt	148 714 000	111 418 000	85 899 000	61 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 535 000	94 781 000	73 807 000	99 443 000
Other Income	1 004 000	1 097 000	0	915 000
Revenue	125 539 000	95 879 000	73 807 000	100 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	1 515 000	1 705 000	1 362 000
Depreciation	479 000	279 000	0	0
Impairment	0	0	0	0
Expenditure	915 000	1 949 000	1 100 000	2 156 000
Operating Profit	124 624 000	93 930 000	72 707 000	98 202 000
Financial Income	1 725 000	5 000	12 000	75 000
Financial Costs	10 000	416 000	14 000	3 000
Financial Balance	1 715 000	−411 000	−2 000	72 000
Dividends	100 000 000	88 849 000	68 000 000	97 800 000
Net Income	125 633 000	93 435 000	72 705 000	98 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	2 115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 186 000	7 186 000	7 186 000	7 186 000
Total Fixed Assets	8 823 000	9 302 000	7 186 000	7 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	396 000	194 000	49 000
Total Current Assets	139 892 000	102 116 000	78 712 000	54 574 000
Total Assets	148 714 000	111 418 000	85 899 000	61 760 000
Total Equity	47 536 000	21 902 000	17 316 000	12 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	88 000	4 000	6 000
Creditors	0	3 000	61 000	0
Unpaid Taxes	346 000	510 000	266 000	94 000
Dividends	100 000 000	88 849 000	68 000 000	97 800 000
Other Current Debt	40 000	67 000	251 000	150 000
Total Current Debt	101 010 000	89 428 000	68 579 000	49 144 000
Total Equity and Debt	148 714 000	111 418 000	85 899 000	61 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,29 %	426,6 %	419,87 %	779,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,27 %	97,97 %	98,51 %	97,85 %
Current Ratio	1,38	1,14	1,15	1,11
Quick Ratio	1,38	1,14	1,15	1,11
Equity Ratio	0,32	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %