NESJAR AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

70,88 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 455 000	2 515 000	2 338 000	2 493 000
Net Income	−404 000	−232 000	−12 000	−388 000
Total Assets	948 000	943 000	707 000	626 000
Total Equity	−570 000	−166 000	−124 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 455 000	2 515 000	2 338 000	2 493 000
Expenditure	3 842 000	2 780 000	2 332 000	2 856 000
Operating Profit	−388 000	−266 000	6 000	−363 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	35 000	24 000	19 000	25 000
Financial Balance	−16 000	−20 000	−18 000	−25 000
Earnings Before Tax	−404 000	−285 000	−12 000	−388 000
Tax	0	−54 000	0	0
Net Income	−404 000	−232 000	−12 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	218 000	230 000	216 000
Total Current Assets	741 000	725 000	477 000	410 000
Total Assets	948 000	943 000	707 000	626 000
Total Retained Equity	−845 000	−441 000	−399 000	−388 000
Total Equity	−570 000	−166 000	−124 000	−113 000
Total Long-Term Debt	0	712 000	513 000	328 000
Total Current Debt	1 518 000	397 000	318 000	410 000
Total Equity and Debt	948 000	943 000	707 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 455 000	2 515 000	2 327 000	2 478 000
Other Income	0	0	11 000	15 000
Revenue	3 455 000	2 515 000	2 338 000	2 493 000
Cost of Goods Sold	3 076 000	1 798 000	1 282 000	1 578 000
Salary Costs	281 000	494 000	624 000	741 000
Depreciation	11 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	3 842 000	2 780 000	2 332 000	2 856 000
Operating Profit	−388 000	−266 000	6 000	−363 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	35 000	24 000	19 000	25 000
Financial Balance	−16 000	−20 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	−404 000	−232 000	−12 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 000	0	0	0
Fixtures	18 000	218 000	230 000	216 000
Total Tangible Assets	207 000	218 000	230 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	218 000	230 000	216 000
Stock	472 000	673 000	387 000	286 000
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	7 000	43 000
Total Current Assets	741 000	725 000	477 000	410 000
Total Assets	948 000	943 000	707 000	626 000
Total Equity	−570 000	−166 000	−124 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	712 000	513 000	328 000
Creditors	210 000	207 000	5 000	85 000
Unpaid Taxes	57 000	45 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	49 000	80 000	85 000
Total Current Debt	1 518 000	397 000	318 000	410 000
Total Equity and Debt	948 000	943 000	707 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,88 %	139,76 %	9,68 %	343,36 %
Debt-to-Equity Ratio	−0	−4,29	−4,14	−2,9
Operating Profit Margin	−11,23 %	−10,58 %	0,26 %	−14,56 %
Current Ratio	0,49	1,83	1,5	1
Quick Ratio	0,71	−2,63	−6,91	3,31
Equity Ratio	−0,6	−0,18	−0,18	−0,18
Gross Profit Margin	10,97 %	28,51 %	45,17 %	36,7 %