NÆSS ASFALT AS

3618 SKOLLENBORG

Finances

Return on Equity

−59,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 388 000	7 863 000	7 436 000
Net Income	−413 000	152 000	−266 000	724 000
Total Assets	1 567 000	1 748 000	2 785 000	2 204 000
Total Equity	693 000	1 106 000	954 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 388 000	7 863 000	7 436 000
Expenditure	5 086 000	6 092 000	7 830 000	6 713 000
Operating Profit	−402 000	295 000	33 000	723 000
Financial Income	−1 000	6 000	103 000	4 000
Financial Costs	10 000	150 000	402 000	3 000
Financial Balance	−11 000	−144 000	−299 000	1 000
Earnings Before Tax	−413 000	152 000	−266 000	724 000
Tax	0	0	0	0
Net Income	−413 000	152 000	−266 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	743 000	576 000	602 000
Total Current Assets	1 018 000	1 005 000	2 210 000	1 602 000
Total Assets	1 567 000	1 748 000	2 785 000	2 204 000
Total Retained Equity	593 000	1 006 000	854 000	1 120 000
Total Equity	693 000	1 106 000	954 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	642 000	1 831 000	983 000
Total Equity and Debt	1 567 000	1 748 000	2 785 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	5 704 000	7 548 000	7 436 000
Other Income	45 000	684 000	315 000	0
Revenue	4 684 000	6 388 000	7 863 000	7 436 000
Cost of Goods Sold	1 879 000	2 362 000	3 953 000	3 614 000
Salary Costs	1 591 000	2 058 000	2 115 000	1 705 000
Depreciation	177 000	142 000	134 000	196 000
Impairment	0	0	0	0
Expenditure	5 086 000	6 092 000	7 830 000	6 713 000
Operating Profit	−402 000	295 000	33 000	723 000
Financial Income	−1 000	6 000	103 000	4 000
Financial Costs	10 000	150 000	402 000	3 000
Financial Balance	−11 000	−144 000	−299 000	1 000
Dividends	0	0	0	150 000
Net Income	−413 000	152 000	−266 000	724 000

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	348 000	525 000	398 000	423 000
Fixtures	0	0	0	58 000
Total Tangible Assets	348 000	525 000	398 000	481 000
Total Fiancial Fixed Assets	200 000	218 000	177 000	121 000
Total Fixed Assets	549 000	743 000	576 000	602 000
Stock	0	0	0	0
Total Investments	245 000	237 000	387 000	459 000
Cash, Bank	230 000	560 000	412 000	589 000
Total Current Assets	1 018 000	1 005 000	2 210 000	1 602 000
Total Assets	1 567 000	1 748 000	2 785 000	2 204 000
Total Equity	693 000	1 106 000	954 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	369 000	125 000	957 000	236 000
Unpaid Taxes	215 000	174 000	457 000	178 000
Dividends	0	0	0	150 000
Other Current Debt	290 000	344 000	417 000	420 000
Total Current Debt	874 000	642 000	1 831 000	983 000
Total Equity and Debt	1 567 000	1 748 000	2 785 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,6 %	13,74 %	−27,88 %	59,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,58 %	4,62 %	0,42 %	9,72 %
Current Ratio	1,16	1,57	1,21	1,63
Quick Ratio	1,16	1,57	1,21	1,63
Equity Ratio	0,44	0,63	0,34	0,55
Gross Profit Margin	59,88 %	63,02 %	49,73 %	51,4 %