NESSET VEKST AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

3,21 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 420 000	2 125 000	2 530 000
Net Income	31 000	11 000	−19 000	138 000
Total Assets	1 300 000	1 277 000	1 282 000	1 638 000
Total Equity	966 000	935 000	925 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 420 000	2 125 000	2 530 000
Expenditure	1 364 000	1 406 000	2 159 000	2 358 000
Operating Profit	42 000	14 000	−33 000	172 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	1 000	1 000	3 000	6 000
Earnings Before Tax	43 000	15 000	−31 000	178 000
Tax	12 000	4 000	−12 000	40 000
Net Income	31 000	11 000	−19 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	206 000	108 000
Total Current Assets	1 095 000	1 072 000	1 076 000	1 530 000
Total Assets	1 300 000	1 277 000	1 282 000	1 638 000
Total Retained Equity	211 000	180 000	170 000	189 000
Total Equity	966 000	935 000	925 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	342 000	357 000	694 000
Total Equity and Debt	1 300 000	1 277 000	1 282 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	227 000	482 000	941 000
Other Income	900 000	1 193 000	1 643 000	1 589 000
Revenue	1 405 000	1 420 000	2 125 000	2 530 000
Cost of Goods Sold	0	0	0	59 000
Salary Costs	1 023 000	1 076 000	1 707 000	1 660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	1 406 000	2 159 000	2 358 000
Operating Profit	42 000	14 000	−33 000	172 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	1 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	31 000	11 000	−19 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 000	205 000	205 000	105 000
Total Fixed Assets	205 000	205 000	206 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	896 000	754 000	1 203 000
Total Current Assets	1 095 000	1 072 000	1 076 000	1 530 000
Total Assets	1 300 000	1 277 000	1 282 000	1 638 000
Total Equity	966 000	935 000	925 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	40 000	16 000	22 000
Unpaid Taxes	111 000	64 000	76 000	256 000
Dividends	0	0	0	0
Other Current Debt	185 000	234 000	265 000	395 000
Total Current Debt	333 000	342 000	357 000	694 000
Total Equity and Debt	1 300 000	1 277 000	1 282 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	1,18 %	−2,05 %	14,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	0,99 %	−1,55 %	6,8 %
Current Ratio	3,29	3,13	3,01	2,2
Quick Ratio	3,29	3,13	3,01	2,2
Equity Ratio	0,74	0,73	0,72	0,58
Gross Profit Margin	100 %	100 %	100 %	97,67 %