NESS HOLDING AS

9008 TROMSØ

Finances

Return on Equity

20,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 451 000	6 100 000	7 043 000
Net Income	120 000	8 000	264 000	87 000
Total Assets	1 498 000	1 252 000	1 758 000	2 007 000
Total Equity	588 000	468 000	460 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 451 000	6 100 000	7 043 000
Expenditure	6 019 000	5 432 000	5 746 000	6 911 000
Operating Profit	161 000	20 000	354 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	9 000	13 000	18 000
Financial Balance	−7 000	−9 000	−13 000	−17 000
Earnings Before Tax	154 000	10 000	342 000	114 000
Tax	34 000	2 000	77 000	27 000
Net Income	120 000	8 000	264 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	407 000	614 000	852 000
Total Current Assets	1 258 000	845 000	1 143 000	1 156 000
Total Assets	1 498 000	1 252 000	1 758 000	2 007 000
Total Retained Equity	486 000	366 000	358 000	394 000
Total Equity	588 000	468 000	460 000	496 000
Total Long-Term Debt	64 000	128 000	192 000	256 000
Total Current Debt	846 000	656 000	1 106 000	1 256 000
Total Equity and Debt	1 498 000	1 252 000	1 758 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 180 000	5 451 000	6 018 000	7 043 000
Other Income	0	0	82 000	0
Revenue	6 180 000	5 451 000	6 100 000	7 043 000
Cost of Goods Sold	1 874 000	1 684 000	1 843 000	2 196 000
Salary Costs	2 538 000	2 123 000	2 341 000	2 815 000
Depreciation	200 000	205 000	237 000	285 000
Impairment	0	0	0	0
Expenditure	6 019 000	5 432 000	5 746 000	6 911 000
Operating Profit	161 000	20 000	354 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	9 000	13 000	18 000
Financial Balance	−7 000	−9 000	−13 000	−17 000
Dividends	0	0	300 000	300 000
Net Income	120 000	8 000	264 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	34 000	36 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	374 000	578 000	815 000
Total Tangible Assets	216 000	374 000	578 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	407 000	614 000	852 000
Stock	80 000	85 000	96 000	85 000
Total Investments	0	0	0	0
Cash, Bank	970 000	600 000	836 000	865 000
Total Current Assets	1 258 000	845 000	1 143 000	1 156 000
Total Assets	1 498 000	1 252 000	1 758 000	2 007 000
Total Equity	588 000	468 000	460 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	128 000	192 000	256 000
Creditors	292 000	217 000	236 000	245 000
Unpaid Taxes	327 000	260 000	288 000	442 000
Dividends	0	0	300 000	300 000
Other Current Debt	203 000	179 000	205 000	231 000
Total Current Debt	846 000	656 000	1 106 000	1 256 000
Total Equity and Debt	1 498 000	1 252 000	1 758 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	1,71 %	57,39 %	17,54 %
Debt-to-Equity Ratio	0,11	0,27	0,42	0,52
Operating Profit Margin	2,61 %	0,37 %	5,8 %	1,86 %
Current Ratio	1,49	1,29	1,03	0,92
Quick Ratio	1,64	1,48	1,13	0,99
Equity Ratio	0,39	0,37	0,26	0,25
Gross Profit Margin	69,68 %	69,11 %	69,79 %	68,82 %