NESSØ GLASS OG HÅNDTVERK-SERVICE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

24,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 117 000	7 615 000	6 864 000	5 583 000
Net Income	215 000	725 000	693 000	−352 000
Total Assets	2 069 000	1 674 000	1 556 000	1 366 000
Total Equity	871 000	655 000	−70 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 117 000	7 615 000	6 864 000	5 583 000
Expenditure	7 861 000	6 619 000	6 327 000	5 818 000
Operating Profit	257 000	997 000	537 000	−235 000
Financial Income	70 000	0	29 000	1 000
Financial Costs	50 000	67 000	82 000	119 000
Financial Balance	20 000	−67 000	−53 000	−118 000
Earnings Before Tax	276 000	930 000	483 000	−352 000
Tax	61 000	205 000	−210 000	0
Net Income	215 000	725 000	693 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	133 000	311 000	139 000
Total Current Assets	1 898 000	1 541 000	1 245 000	1 227 000
Total Assets	2 069 000	1 674 000	1 556 000	1 366 000
Total Retained Equity	770 000	555 000	−171 000	−864 000
Total Equity	871 000	655 000	−70 000	−764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	1 019 000	1 626 000	2 130 000
Total Equity and Debt	2 069 000	1 674 000	1 556 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 117 000	7 615 000	6 711 000	5 538 000
Other Income	0	0	154 000	44 000
Revenue	8 117 000	7 615 000	6 864 000	5 583 000
Cost of Goods Sold	3 706 000	3 137 000	2 715 000	2 124 000
Salary Costs	1 895 000	1 734 000	1 582 000	1 371 000
Depreciation	26 000	43 000	40 000	73 000
Impairment	0	0	0	0
Expenditure	7 861 000	6 619 000	6 327 000	5 818 000
Operating Profit	257 000	997 000	537 000	−235 000
Financial Income	70 000	0	29 000	1 000
Financial Costs	50 000	67 000	82 000	119 000
Financial Balance	20 000	−67 000	−53 000	−118 000
Dividends	0	0	0	0
Net Income	215 000	725 000	693 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	74 000	210 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	23 000	59 000	101 000	139 000
Total Tangible Assets	33 000	59 000	101 000	139 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	172 000	133 000	311 000	139 000
Stock	740 000	666 000	719 000	751 000
Total Investments	0	0	0	0
Cash, Bank	77 000	37 000	44 000	46 000
Total Current Assets	1 898 000	1 541 000	1 245 000	1 227 000
Total Assets	2 069 000	1 674 000	1 556 000	1 366 000
Total Equity	871 000	655 000	−70 000	−764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	194 000	634 000	1 075 000
Unpaid Taxes	495 000	230 000	248 000	146 000
Dividends	0	0	0	0
Other Current Debt	317 000	293 000	314 000	328 000
Total Current Debt	1 199 000	1 019 000	1 626 000	2 130 000
Total Equity and Debt	2 069 000	1 674 000	1 556 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	110,69 %	−990 %	46,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,17 %	13,09 %	7,82 %	−4,21 %
Current Ratio	1,58	1,51	0,77	0,58
Quick Ratio	4,14	4,37	1,37	0,89
Equity Ratio	0,42	0,39	−0,04	−0,56
Gross Profit Margin	54,34 %	58,8 %	60,45 %	61,96 %