NESSE TRANSPORT AS

5912 SEIM

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 918 000	7 953 000	8 174 000	6 956 000
Net Income	172 000	−42 000	77 000	69 000
Total Assets	8 042 000	7 385 000	8 212 000	8 002 000
Total Equity	4 553 000	4 381 000	4 423 000	4 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 918 000	7 953 000	8 174 000	6 956 000
Expenditure	9 655 000	7 918 000	7 985 000	7 121 000
Operating Profit	263 000	35 000	190 000	−166 000
Financial Income	19 000	5 000	10 000	362 000
Financial Costs	110 000	82 000	122 000	127 000
Financial Balance	−91 000	−77 000	−112 000	235 000
Earnings Before Tax	172 000	−42 000	77 000	69 000
Tax	0	0	0	0
Net Income	172 000	−42 000	77 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	2 651 000	3 946 000	3 895 000
Total Current Assets	5 022 000	4 734 000	4 266 000	4 106 000
Total Assets	8 042 000	7 385 000	8 212 000	8 002 000
Total Retained Equity	4 453 000	4 281 000	4 323 000	4 246 000
Total Equity	4 553 000	4 381 000	4 423 000	4 346 000
Total Long-Term Debt	2 303 000	1 956 000	3 095 000	2 780 000
Total Current Debt	1 186 000	1 048 000	693 000	876 000
Total Equity and Debt	8 042 000	7 385 000	8 212 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 418 000	7 878 000	7 912 000	6 629 000
Other Income	500 000	75 000	263 000	327 000
Revenue	9 918 000	7 953 000	8 174 000	6 956 000
Cost of Goods Sold	4 767 000	3 722 000	3 959 000	3 515 000
Salary Costs	2 884 000	2 535 000	2 154 000	1 951 000
Depreciation	1 368 000	1 200 000	1 472 000	1 216 000
Impairment	0	0	0	0
Expenditure	9 655 000	7 918 000	7 985 000	7 121 000
Operating Profit	263 000	35 000	190 000	−166 000
Financial Income	19 000	5 000	10 000	362 000
Financial Costs	110 000	82 000	122 000	127 000
Financial Balance	−91 000	−77 000	−112 000	235 000
Dividends	0	0	0	0
Net Income	172 000	−42 000	77 000	69 000

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	22 000	0	0	0
Fixtures	2 998 000	2 651 000	3 946 000	3 895 000
Total Tangible Assets	3 020 000	2 651 000	3 946 000	3 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 020 000	2 651 000	3 946 000	3 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 973 000	4 018 000	3 656 000	3 627 000
Total Current Assets	5 022 000	4 734 000	4 266 000	4 106 000
Total Assets	8 042 000	7 385 000	8 212 000	8 002 000
Total Equity	4 553 000	4 381 000	4 423 000	4 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	1 956 000	3 095 000	2 780 000
Creditors	465 000	378 000	366 000	448 000
Unpaid Taxes	492 000	470 000	157 000	265 000
Dividends	0	0	0	0
Other Current Debt	229 000	200 000	170 000	164 000
Total Current Debt	1 186 000	1 048 000	693 000	876 000
Total Equity and Debt	8 042 000	7 385 000	8 212 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	−0,96 %	1,74 %	1,59 %
Debt-to-Equity Ratio	0,51	0,45	0,7	0,64
Operating Profit Margin	2,65 %	0,44 %	2,32 %	−2,39 %
Current Ratio	4,23	4,52	6,16	4,69
Quick Ratio	4,23	4,52	6,16	4,69
Equity Ratio	0,57	0,59	0,54	0,54
Gross Profit Margin	51,94 %	53,2 %	51,57 %	49,47 %