NESNA MASKINSTASJON AS

8700 NESNA

Finances

Return on Equity

21,28 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 023 000	14 324 000	20 861 000	16 671 000
Net Income	898 000	−1 025 000	1 883 000	−8 000
Total Assets	15 431 000	12 626 000	16 636 000	17 146 000
Total Equity	4 219 000	3 826 000	4 269 000	3 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 023 000	14 324 000	20 861 000	16 671 000
Expenditure	21 514 000	15 415 000	17 869 000	16 147 000
Operating Profit	1 510 000	−1 092 000	2 992 000	525 000
Financial Income	3 000	0	0	3 000
Financial Costs	362 000	222 000	579 000	538 000
Financial Balance	−359 000	−222 000	−579 000	−535 000
Earnings Before Tax	1 151 000	−1 314 000	2 414 000	−10 000
Tax	253 000	−289 000	531 000	−2 000
Net Income	898 000	−1 025 000	1 883 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 631 000	8 939 000	10 604 000	12 417 000
Total Current Assets	5 800 000	3 687 000	6 032 000	4 730 000
Total Assets	15 431 000	12 626 000	16 636 000	17 146 000
Total Retained Equity	739 000	346 000	790 000	0
Total Equity	4 219 000	3 826 000	4 269 000	3 480 000
Total Long-Term Debt	7 448 000	6 070 000	7 853 000	9 729 000
Total Current Debt	3 764 000	2 730 000	4 514 000	3 937 000
Total Equity and Debt	15 431 000	12 626 000	16 636 000	17 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 759 000	13 746 000	20 811 000	16 671 000
Other Income	264 000	578 000	50 000	0
Revenue	23 023 000	14 324 000	20 861 000	16 671 000
Cost of Goods Sold	5 985 000	1 649 000	4 166 000	2 544 000
Salary Costs	6 656 000	6 875 000	7 004 000	6 844 000
Depreciation	2 122 000	2 154 000	2 121 000	1 990 000
Impairment	0	0	0	0
Expenditure	21 514 000	15 415 000	17 869 000	16 147 000
Operating Profit	1 510 000	−1 092 000	2 992 000	525 000
Financial Income	3 000	0	0	3 000
Financial Costs	362 000	222 000	579 000	538 000
Financial Balance	−359 000	−222 000	−579 000	−535 000
Dividends	505 000	0	1 093 000	0
Net Income	898 000	−1 025 000	1 883 000	−8 000

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	8 850 000	8 756 000	10 384 000	12 307 000
Fixtures	770 000	173 000	210 000	100 000
Total Tangible Assets	9 621 000	8 929 000	10 594 000	12 407 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	9 631 000	8 939 000	10 604 000	12 417 000
Stock	1 579 000	1 687 000	1 703 000	1 766 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	268 000	569 000	272 000
Total Current Assets	5 800 000	3 687 000	6 032 000	4 730 000
Total Assets	15 431 000	12 626 000	16 636 000	17 146 000
Total Equity	4 219 000	3 826 000	4 269 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 448 000	6 070 000	7 853 000	9 729 000
Creditors	912 000	816 000	1 308 000	870 000
Unpaid Taxes	608 000	358 000	1 062 000	857 000
Dividends	505 000	0	1 093 000	0
Other Current Debt	1 218 000	1 206 000	1 051 000	829 000
Total Current Debt	3 764 000	2 730 000	4 514 000	3 937 000
Total Equity and Debt	15 431 000	12 626 000	16 636 000	17 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−26,79 %	44,11 %	−0,23 %
Debt-to-Equity Ratio	1,77	1,59	1,84	2,8
Operating Profit Margin	6,56 %	−7,62 %	14,34 %	3,15 %
Current Ratio	1,54	1,35	1,34	1,2
Quick Ratio	2,65	3,53	2,15	2,18
Equity Ratio	0,27	0,3	0,26	0,2
Gross Profit Margin	74 %	88,49 %	80,03 %	84,74 %