NESEFISK AS

4521 LINDESNES

Finances

Return on Equity

−2,77 %

Current Ratio

2,28

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 850 000	35 572 000	22 904 000	28 269 000
Net Income	−1 165 000	1 238 000	8 937 000	5 808 000
Total Assets	179 121 000	252 141 000	189 017 000	80 206 000
Total Equity	41 998 000	57 163 000	37 636 000	34 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 850 000	35 572 000	22 904 000	28 269 000
Expenditure	37 920 000	34 252 000	19 928 000	24 560 000
Operating Profit	2 930 000	1 320 000	2 977 000	3 709 000
Financial Income	281 000	3 773 000	10 779 000	3 606 000
Financial Costs	4 674 000	3 902 000	2 296 000	738 000
Financial Balance	−4 393 000	−129 000	8 483 000	2 868 000
Earnings Before Tax	−1 463 000	1 191 000	11 460 000	6 578 000
Tax	−298 000	−47 000	2 523 000	770 000
Net Income	−1 165 000	1 238 000	8 937 000	5 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 176 000	157 570 000	160 378 000	40 435 000
Total Current Assets	17 945 000	94 571 000	28 639 000	39 771 000
Total Assets	179 121 000	252 141 000	189 017 000	80 206 000
Total Retained Equity	27 062 000	42 172 000	28 248 000	25 015 000
Total Equity	41 998 000	57 163 000	37 636 000	34 404 000
Total Long-Term Debt	129 252 000	185 700 000	105 623 000	40 376 000
Total Current Debt	7 871 000	9 278 000	45 757 000	5 426 000
Total Equity and Debt	179 121 000	252 141 000	189 017 000	80 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 565 000	34 126 000	22 771 000	28 132 000
Other Income	285 000	1 446 000	133 000	137 000
Revenue	40 850 000	35 572 000	22 904 000	28 269 000
Cost of Goods Sold	424 000	989 000	130 000	59 000
Salary Costs	13 899 000	13 117 000	10 778 000	11 549 000
Depreciation	7 557 000	7 528 000	438 000	435 000
Impairment	0	0	0	0
Expenditure	37 920 000	34 252 000	19 928 000	24 560 000
Operating Profit	2 930 000	1 320 000	2 977 000	3 709 000
Financial Income	281 000	3 773 000	10 779 000	3 606 000
Financial Costs	4 674 000	3 902 000	2 296 000	738 000
Financial Balance	−4 393 000	−129 000	8 483 000	2 868 000
Dividends	1 000 000	10 140 000	5 705 000	2 766 000
Net Income	−1 165 000	1 238 000	8 937 000	5 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	75 000	75 000	75 000
Total Intangible Assets	48 332 000	54 316 000	59 550 000	10 230 000
Real Eastate	2 138 000	2 138 000	2 138 000	2 138 000
Machinery and Plant Facilities	8 368 000	8 382 000	8 113 000	1 030 000
Fixtures	792 000	445 000	665 000	29 000
Total Tangible Assets	81 927 000	83 454 000	85 126 000	14 903 000
Total Fiancial Fixed Assets	30 917 000	19 800 000	15 702 000	15 302 000
Total Fixed Assets	161 176 000	157 570 000	160 378 000	40 435 000
Stock	500 000	250 000	250 000	250 000
Total Investments	2 669 000	2 414 000	3 290 000	2 155 000
Cash, Bank	2 512 000	3 180 000	17 909 000	1 083 000
Total Current Assets	17 945 000	94 571 000	28 639 000	39 771 000
Total Assets	179 121 000	252 141 000	189 017 000	80 206 000
Total Equity	41 998 000	57 163 000	37 636 000	34 404 000
Short-Term Group Debt	2 754 000	0	0	0
Total Long-Term Debt	129 252 000	185 700 000	105 623 000	40 376 000
Creditors	1 130 000	1 843 000	2 558 000	503 000
Unpaid Taxes	2 541 000	3 511 000	1 887 000	2 365 000
Dividends	1 000 000	10 140 000	5 705 000	2 766 000
Other Current Debt	1 036 000	3 572 000	41 312 000	1 022 000
Total Current Debt	7 871 000	9 278 000	45 757 000	5 426 000
Total Equity and Debt	179 121 000	252 141 000	189 017 000	80 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	2,17 %	23,75 %	16,88 %
Debt-to-Equity Ratio	3,08	3,25	2,81	1,17
Operating Profit Margin	7,17 %	3,71 %	13 %	13,12 %
Current Ratio	2,28	10,19	0,63	7,33
Quick Ratio	2,43	10,48	0,63	7,68
Equity Ratio	0,23	0,23	0,2	0,43
Gross Profit Margin	98,96 %	97,22 %	99,43 %	99,79 %