NENSET GLASSVERKSTED AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 556 000	8 260 000	9 521 000	7 136 000
Net Income	41 000	5 000	259 000	−54 000
Total Assets	2 926 000	2 486 000	2 754 000	2 055 000
Total Equity	1 223 000	1 182 000	1 177 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 556 000	8 260 000	9 521 000	7 136 000
Expenditure	9 417 000	8 127 000	9 095 000	7 140 000
Operating Profit	139 000	132 000	426 000	−4 000
Financial Income	10 000	8 000	19 000	10 000
Financial Costs	37 000	60 000	49 000	20 000
Financial Balance	−27 000	−52 000	−30 000	−10 000
Earnings Before Tax	113 000	80 000	396 000	−14 000
Tax	71 000	75 000	137 000	40 000
Net Income	41 000	5 000	259 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	262 000	465 000	425 000
Total Current Assets	2 701 000	2 224 000	2 290 000	1 630 000
Total Assets	2 926 000	2 486 000	2 754 000	2 055 000
Total Retained Equity	973 000	932 000	927 000	667 000
Total Equity	1 223 000	1 182 000	1 177 000	917 000
Total Long-Term Debt	294 000	373 000	491 000	352 000
Total Current Debt	1 409 000	932 000	1 087 000	785 000
Total Equity and Debt	2 926 000	2 486 000	2 754 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 555 000	8 260 000	9 496 000	7 136 000
Other Income	1 000	0	25 000	0
Revenue	9 556 000	8 260 000	9 521 000	7 136 000
Cost of Goods Sold	3 915 000	3 522 000	4 252 000	2 893 000
Salary Costs	3 206 000	2 570 000	2 845 000	2 539 000
Depreciation	105 000	215 000	201 000	180 000
Impairment	0	0	0	0
Expenditure	9 417 000	8 127 000	9 095 000	7 140 000
Operating Profit	139 000	132 000	426 000	−4 000
Financial Income	10 000	8 000	19 000	10 000
Financial Costs	37 000	60 000	49 000	20 000
Financial Balance	−27 000	−52 000	−30 000	−10 000
Dividends	0	0	0	0
Net Income	41 000	5 000	259 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	43 000	17 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	187 000	403 000	424 000
Total Tangible Assets	151 000	187 000	403 000	424 000
Total Fiancial Fixed Assets	18 000	31 000	44 000	0
Total Fixed Assets	225 000	262 000	465 000	425 000
Stock	390 000	422 000	248 000	394 000
Total Investments	0	0	0	0
Cash, Bank	902 000	639 000	1 125 000	218 000
Total Current Assets	2 701 000	2 224 000	2 290 000	1 630 000
Total Assets	2 926 000	2 486 000	2 754 000	2 055 000
Total Equity	1 223 000	1 182 000	1 177 000	917 000
Short-Term Group Debt	0	0	100 000	135 000
Total Long-Term Debt	294 000	373 000	491 000	352 000
Creditors	624 000	249 000	186 000	65 000
Unpaid Taxes	416 000	370 000	396 000	315 000
Dividends	0	0	0	0
Other Current Debt	285 000	212 000	252 000	219 000
Total Current Debt	1 409 000	932 000	1 087 000	785 000
Total Equity and Debt	2 926 000	2 486 000	2 754 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	0,42 %	22,01 %	−5,89 %
Debt-to-Equity Ratio	0,24	0,32	0,42	0,38
Operating Profit Margin	1,45 %	1,6 %	4,47 %	−0,06 %
Current Ratio	1,92	2,39	2,11	2,08
Quick Ratio	2,65	4,36	2,73	4,17
Equity Ratio	0,42	0,48	0,43	0,45
Gross Profit Margin	59,03 %	57,36 %	55,34 %	59,46 %