NSE INDUSTRIER AS

4029 STAVANGER

Finances

Return on Equity

220,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 211 000	409 983 000	286 761 000	424 504 000
Net Income	30 912 000	26 505 000	27 460 000	23 547 000
Total Assets	206 166 000	158 674 000	123 419 000	146 016 000
Total Equity	14 014 000	13 894 000	12 342 000	14 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 211 000	409 983 000	286 761 000	424 504 000
Expenditure	533 537 000	375 875 000	251 644 000	394 453 000
Operating Profit	39 674 000	34 108 000	35 116 000	30 051 000
Financial Income	408 000	36 000	226 000	272 000
Financial Costs	449 000	163 000	137 000	135 000
Financial Balance	−41 000	−127 000	89 000	137 000
Earnings Before Tax	39 633 000	33 982 000	35 206 000	30 188 000
Tax	8 721 000	7 477 000	7 746 000	6 641 000
Net Income	30 912 000	26 505 000	27 460 000	23 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 074 000	9 549 000	6 623 000	8 596 000
Total Current Assets	193 091 000	149 125 000	116 796 000	137 420 000
Total Assets	206 166 000	158 674 000	123 419 000	146 016 000
Total Retained Equity	4 454 000	4 334 000	2 783 000	5 041 000
Total Equity	14 014 000	13 894 000	12 342 000	14 600 000
Total Long-Term Debt	4 785 000	4 713 000	2 133 000	3 854 000
Total Current Debt	187 367 000	140 067 000	108 943 000	127 562 000
Total Equity and Debt	206 166 000	158 674 000	123 419 000	146 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 998 000	409 249 000	283 122 000	424 504 000
Other Income	214 000	734 000	3 639 000	0
Revenue	573 211 000	409 983 000	286 761 000	424 504 000
Cost of Goods Sold	12 836 000	6 756 000	5 821 000	24 028 000
Salary Costs	446 961 000	318 905 000	212 297 000	321 199 000
Depreciation	3 717 000	3 327 000	2 749 000	3 644 000
Impairment	0	0	0	0
Expenditure	533 537 000	375 875 000	251 644 000	394 453 000
Operating Profit	39 674 000	34 108 000	35 116 000	30 051 000
Financial Income	408 000	36 000	226 000	272 000
Financial Costs	449 000	163 000	137 000	135 000
Financial Balance	−41 000	−127 000	89 000	137 000
Dividends	27 000 000	0	0	0
Net Income	30 912 000	26 505 000	27 460 000	23 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	247 000	414 000	1 075 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 803 000	9 226 000	6 190 000	7 490 000
Fixtures	143 000	75 000	18 000	29 000
Total Tangible Assets	12 947 000	9 301 000	6 207 000	7 519 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	13 074 000	9 549 000	6 623 000	8 596 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 950 000	0	0	0
Total Current Assets	193 091 000	149 125 000	116 796 000	137 420 000
Total Assets	206 166 000	158 674 000	123 419 000	146 016 000
Total Equity	14 014 000	13 894 000	12 342 000	14 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 785 000	4 713 000	2 133 000	3 854 000
Creditors	15 249 000	7 565 000	5 136 000	5 374 000
Unpaid Taxes	51 486 000	40 683 000	28 928 000	38 364 000
Dividends	27 000 000	0	0	0
Other Current Debt	86 101 000	91 547 000	74 880 000	83 824 000
Total Current Debt	187 367 000	140 067 000	108 943 000	127 562 000
Total Equity and Debt	206 166 000	158 674 000	123 419 000	146 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,58 %	190,77 %	222,49 %	161,28 %
Debt-to-Equity Ratio	0,34	0,34	0,17	0,26
Operating Profit Margin	6,92 %	8,32 %	12,25 %	7,08 %
Current Ratio	1,03	1,06	1,07	1,08
Quick Ratio	1,03	1,06	1,07	1,08
Equity Ratio	0,07	0,09	0,1	0,1
Gross Profit Margin	97,76 %	98,35 %	97,97 %	94,34 %