NERSNÆS AS

1178 OSLO

Finances

Return on Equity

41,98 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 259 000	1 355 000	1 445 000
Net Income	903 000	979 000	1 152 000	1 114 000
Total Assets	2 964 000	3 115 000	2 942 000	2 279 000
Total Equity	2 151 000	1 248 000	2 469 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 259 000	1 355 000	1 445 000
Expenditure	31 000	32 000	31 000	30 000
Operating Profit	1 134 000	1 227 000	1 324 000	1 415 000
Financial Income	41 000	24 000	191 000	14 000
Financial Costs	17 000	0	37 000	0
Financial Balance	24 000	24 000	154 000	14 000
Earnings Before Tax	1 158 000	1 250 000	1 477 000	1 428 000
Tax	255 000	271 000	325 000	314 000
Net Income	903 000	979 000	1 152 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 635 000	2 253 000	1 447 000
Total Current Assets	328 000	480 000	689 000	832 000
Total Assets	2 964 000	3 115 000	2 942 000	2 279 000
Total Retained Equity	2 051 000	1 148 000	2 369 000	1 717 000
Total Equity	2 151 000	1 248 000	2 469 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	1 867 000	473 000	461 000
Total Equity and Debt	2 964 000	3 115 000	2 942 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 259 000	1 355 000	1 445 000
Other Income	0	0	0	0
Revenue	1 165 000	1 259 000	1 355 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	32 000	31 000	30 000
Operating Profit	1 134 000	1 227 000	1 324 000	1 415 000
Financial Income	41 000	24 000	191 000	14 000
Financial Costs	17 000	0	37 000	0
Financial Balance	24 000	24 000	154 000	14 000
Dividends	0	0	0	0
Net Income	903 000	979 000	1 152 000	1 114 000

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	52 000	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	2 584 000	2 584 000	2 201 000	1 395 000
Total Fixed Assets	2 635 000	2 635 000	2 253 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	224 000	189 000	157 000
Total Current Assets	328 000	480 000	689 000	832 000
Total Assets	2 964 000	3 115 000	2 942 000	2 279 000
Total Equity	2 151 000	1 248 000	2 469 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	91 000	95 000	110 000	147 000
Dividends	0	0	0	0
Other Current Debt	467 000	1 500 000	37 000	0
Total Current Debt	812 000	1 867 000	473 000	461 000
Total Equity and Debt	2 964 000	3 115 000	2 942 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	78,45 %	46,66 %	61,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,34 %	97,46 %	97,71 %	97,92 %
Current Ratio	0,4	0,26	1,46	1,8
Quick Ratio	0,4	0,26	1,46	1,8
Equity Ratio	0,73	0,4	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %