NESSET KYSTNÆRING AS

7250 MELANDSJØ

Finances

Return on Equity

3,88 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	639 000	639 000	706 000
Net Income	180 000	473 000	178 000	444 000
Total Assets	7 836 000	8 805 000	4 123 000	4 185 000
Total Equity	4 645 000	4 465 000	3 992 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	639 000	639 000	706 000
Expenditure	960 000	667 000	582 000	612 000
Operating Profit	−322 000	−28 000	57 000	94 000
Financial Income	502 000	501 000	7 000	504 000
Financial Costs	0	0	0	1 000
Financial Balance	502 000	501 000	7 000	503 000
Earnings Before Tax	180 000	473 000	63 000	598 000
Tax	0	0	−115 000	153 000
Net Income	180 000	473 000	178 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	475 000	2 752 000
Total Current Assets	7 461 000	8 430 000	3 648 000	1 433 000
Total Assets	7 836 000	8 805 000	4 123 000	4 185 000
Total Retained Equity	3 645 000	3 465 000	2 992 000	2 814 000
Total Equity	4 645 000	4 465 000	3 992 000	3 814 000
Total Long-Term Debt	0	0	0	172 000
Total Current Debt	3 191 000	4 340 000	131 000	199 000
Total Equity and Debt	7 836 000	8 805 000	4 123 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	639 000	639 000	706 000
Other Income	0	0	0	0
Revenue	637 000	639 000	639 000	706 000
Cost of Goods Sold	32 000	32 000	28 000	44 000
Salary Costs	727 000	355 000	351 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	667 000	582 000	612 000
Operating Profit	−322 000	−28 000	57 000	94 000
Financial Income	502 000	501 000	7 000	504 000
Financial Costs	0	0	0	1 000
Financial Balance	502 000	501 000	7 000	503 000
Dividends	0	0	0	0
Net Income	180 000	473 000	178 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 277 000
Total Fiancial Fixed Assets	375 000	375 000	475 000	475 000
Total Fixed Assets	375 000	375 000	475 000	2 752 000
Stock	5 621 000	5 401 000	2 574 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	2 561 000	968 000	1 291 000
Total Current Assets	7 461 000	8 430 000	3 648 000	1 433 000
Total Assets	7 836 000	8 805 000	4 123 000	4 185 000
Total Equity	4 645 000	4 465 000	3 992 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	172 000
Creditors	16 000	1 251 000	12 000	37 000
Unpaid Taxes	63 000	16 000	22 000	25 000
Dividends	0	0	0	0
Other Current Debt	3 112 000	3 072 000	39 000	112 000
Total Current Debt	3 191 000	4 340 000	131 000	199 000
Total Equity and Debt	7 836 000	8 805 000	4 123 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	10,59 %	4,46 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−50,55 %	−4,38 %	8,92 %	13,31 %
Current Ratio	2,34	1,94	27,85	7,2
Quick Ratio	−3,07	−7,95	−1,49	7,83
Equity Ratio	0,59	0,51	0,97	0,91
Gross Profit Margin	94,98 %	94,99 %	95,62 %	93,77 %