company

NSM AS

6018 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,23 %

Current Ratio

159,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	779 000	1 131 000	746 000
Net Income	−2 554 000	1 006 000	1 387 000	8 934 000
Total Assets	79 267 000	84 777 000	83 765 000	83 497 000
Total Equity	78 969 000	81 523 000	83 487 000	82 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	779 000	1 131 000	746 000
Expenditure	3 027 000	2 612 000	2 226 000	2 039 000
Operating Profit	−2 292 000	−1 833 000	−1 094 000	−1 293 000
Financial Income	2 882 000	2 838 000	2 801 000	11 355 000
Financial Costs	3 145 000	0	320 000	718 000
Financial Balance	−263 000	2 838 000	2 481 000	10 637 000
Earnings Before Tax	−2 554 000	1 006 000	1 387 000	9 344 000
Tax	0	0	0	410 000
Net Income	−2 554 000	1 006 000	1 387 000	8 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 589 000	34 781 000	31 240 000	28 041 000
Total Current Assets	47 678 000	49 996 000	52 525 000	55 456 000
Total Assets	79 267 000	84 777 000	83 765 000	83 497 000
Total Retained Equity	32 649 000	35 203 000	37 168 000	35 781 000
Total Equity	78 969 000	81 523 000	83 487 000	82 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	3 254 000	278 000	1 396 000
Total Equity and Debt	79 267 000	84 777 000	83 765 000	83 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	515 000	567 000	455 000
Other Income	605 000	264 000	564 000	291 000
Revenue	736 000	779 000	1 131 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	917 000	901 000	915 000
Depreciation	975 000	1 003 000	504 000	476 000
Impairment	0	0	0	0
Expenditure	3 027 000	2 612 000	2 226 000	2 039 000
Operating Profit	−2 292 000	−1 833 000	−1 094 000	−1 293 000
Financial Income	2 882 000	2 838 000	2 801 000	11 355 000
Financial Costs	3 145 000	0	320 000	718 000
Financial Balance	−263 000	2 838 000	2 481 000	10 637 000
Dividends	0	2 970 000	0	3 080 000
Net Income	−2 554 000	1 006 000	1 387 000	8 934 000

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	569 000	0	0	0
Fixtures	1 520 000	3 641 000	2 134 000	1 057 000
Total Tangible Assets	2 089 000	3 641 000	2 134 000	1 057 000
Total Fiancial Fixed Assets	29 500 000	31 140 000	29 106 000	26 984 000
Total Fixed Assets	31 589 000	34 781 000	31 240 000	28 041 000
Stock	0	0	0	0
Total Investments	33 472 000	30 309 000	29 728 000	19 312 000
Cash, Bank	12 961 000	17 860 000	21 701 000	30 601 000
Total Current Assets	47 678 000	49 996 000	52 525 000	55 456 000
Total Assets	79 267 000	84 777 000	83 765 000	83 497 000
Total Equity	78 969 000	81 523 000	83 487 000	82 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	35 000	17 000	22 000
Unpaid Taxes	105 000	115 000	137 000	170 000
Dividends	0	2 970 000	0	3 080 000
Other Current Debt	131 000	3 103 000	124 000	124 000
Total Current Debt	298 000	3 254 000	278 000	1 396 000
Total Equity and Debt	79 267 000	84 777 000	83 765 000	83 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	1,23 %	1,66 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−311,41 %	−235,3 %	−96,73 %	−173,32 %
Current Ratio	159,99	15,36	188,94	39,72
Quick Ratio	159,99	15,36	188,94	39,72
Equity Ratio	1	0,96	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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