company

NAESS MANAGEMENT AS

0352 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,27 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 265 000	2 244 000	2 970 000
Net Income	908 000	2 323 000	1 840 000	2 466 000
Total Assets	30 481 000	11 238 000	11 312 000	12 684 000
Total Equity	27 743 000	6 807 000	6 984 000	7 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 265 000	2 244 000	2 970 000
Expenditure	4 466 000	2 522 000	2 439 000	2 579 000
Operating Profit	−1 928 000	−257 000	−196 000	391 000
Financial Income	3 182 000	2 392 000	2 657 000	2 576 000
Financial Costs	228 000	−134 000	585 000	333 000
Financial Balance	2 954 000	2 526 000	2 072 000	2 243 000
Earnings Before Tax	1 026 000	2 269 000	1 876 000	2 634 000
Tax	118 000	−54 000	37 000	168 000
Net Income	908 000	2 323 000	1 840 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 875 000	5 572 000	6 280 000	6 614 000
Total Current Assets	7 606 000	5 666 000	5 032 000	6 070 000
Total Assets	30 481 000	11 238 000	11 312 000	12 684 000
Total Retained Equity	24 022 000	3 086 000	3 263 000	4 173 000
Total Equity	27 743 000	6 807 000	6 984 000	7 894 000
Total Long-Term Debt	1 327 000	1 938 000	1 338 000	1 901 000
Total Current Debt	1 411 000	2 492 000	2 990 000	2 888 000
Total Equity and Debt	30 481 000	11 238 000	11 312 000	12 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 539 000	2 265 000	2 244 000	2 970 000
Revenue	2 539 000	2 265 000	2 244 000	2 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 530 000	1 629 000	1 583 000	1 687 000
Depreciation	152 000	195 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	4 466 000	2 522 000	2 439 000	2 579 000
Operating Profit	−1 928 000	−257 000	−196 000	391 000
Financial Income	3 182 000	2 392 000	2 657 000	2 576 000
Financial Costs	228 000	−134 000	585 000	333 000
Financial Balance	2 954 000	2 526 000	2 072 000	2 243 000
Dividends	0	2 500 000	2 750 000	2 250 000
Net Income	908 000	2 323 000	1 840 000	2 466 000

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	0	0	0	0
Fixtures	1 189 000	1 608 000	544 000	755 000
Total Tangible Assets	1 189 000	1 608 000	544 000	755 000
Total Fiancial Fixed Assets	21 685 000	3 964 000	5 736 000	5 859 000
Total Fixed Assets	22 875 000	5 572 000	6 280 000	6 614 000
Stock	0	0	0	0
Total Investments	1 000	307 000	212 000	1 138 000
Cash, Bank	2 881 000	5 052 000	4 792 000	4 907 000
Total Current Assets	7 606 000	5 666 000	5 032 000	6 070 000
Total Assets	30 481 000	11 238 000	11 312 000	12 684 000
Total Equity	27 743 000	6 807 000	6 984 000	7 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 938 000	1 338 000	1 901 000
Creditors	50 000	52 000	23 000	46 000
Unpaid Taxes	1 029 000	206 000	166 000	191 000
Dividends	0	2 500 000	2 750 000	2 250 000
Other Current Debt	332 000	234 000	446 000	409 000
Total Current Debt	1 411 000	2 492 000	2 990 000	2 888 000
Total Equity and Debt	30 481 000	11 238 000	11 312 000	12 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	34,13 %	26,35 %	31,24 %
Debt-to-Equity Ratio	0,05	0,28	0,19	0,24
Operating Profit Margin	−75,94 %	−11,35 %	−8,73 %	13,16 %
Current Ratio	5,39	2,27	1,68	2,1
Quick Ratio	5,39	2,27	1,68	2,1
Equity Ratio	0,91	0,61	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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