IDAR NESE AS

5307 ASK

Finances

Return on Equity

3,1 %

Current Ratio

9,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 957 000	3 539 000	4 648 000
Net Income	241 000	1 163 000	60 000	226 000
Total Assets	8 396 000	8 161 000	6 799 000	6 904 000
Total Equity	7 762 000	7 521 000	6 358 000	6 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 957 000	3 539 000	4 648 000
Expenditure	4 376 000	3 563 000	3 485 000	4 339 000
Operating Profit	273 000	1 394 000	55 000	309 000
Financial Income	27 000	6 000	13 000	20 000
Financial Costs	1 000	0	0	10 000
Financial Balance	26 000	6 000	13 000	10 000
Earnings Before Tax	299 000	1 400 000	67 000	319 000
Tax	59 000	237 000	7 000	92 000
Net Income	241 000	1 163 000	60 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	4 719 000	4 334 000	3 332 000
Total Current Assets	5 954 000	3 442 000	2 465 000	3 572 000
Total Assets	8 396 000	8 161 000	6 799 000	6 904 000
Total Retained Equity	7 661 000	7 420 000	6 256 000	6 196 000
Total Equity	7 762 000	7 521 000	6 358 000	6 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	640 000	441 000	606 000
Total Equity and Debt	8 396 000	8 161 000	6 799 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	4 950 000	3 294 000	4 563 000
Other Income	0	8 000	245 000	85 000
Revenue	4 650 000	4 957 000	3 539 000	4 648 000
Cost of Goods Sold	1 563 000	980 000	840 000	1 614 000
Salary Costs	1 255 000	1 248 000	1 247 000	1 217 000
Depreciation	645 000	607 000	658 000	757 000
Impairment	0	0	0	0
Expenditure	4 376 000	3 563 000	3 485 000	4 339 000
Operating Profit	273 000	1 394 000	55 000	309 000
Financial Income	27 000	6 000	13 000	20 000
Financial Costs	1 000	0	0	10 000
Financial Balance	26 000	6 000	13 000	10 000
Dividends	0	0	0	0
Net Income	241 000	1 163 000	60 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 006 000	1 259 000	612 000	944 000
Fixtures	1 329 000	1 590 000	1 852 000	511 000
Total Tangible Assets	2 335 000	2 849 000	2 464 000	1 454 000
Total Fiancial Fixed Assets	108 000	1 871 000	1 871 000	1 871 000
Total Fixed Assets	2 442 000	4 719 000	4 334 000	3 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	3 220 000	2 129 000	3 510 000
Total Current Assets	5 954 000	3 442 000	2 465 000	3 572 000
Total Assets	8 396 000	8 161 000	6 799 000	6 904 000
Total Equity	7 762 000	7 521 000	6 358 000	6 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	36 000	37 000
Unpaid Taxes	284 000	103 000	126 000	192 000
Dividends	0	0	0	0
Other Current Debt	279 000	279 000	279 000	277 000
Total Current Debt	634 000	640 000	441 000	606 000
Total Equity and Debt	8 396 000	8 161 000	6 799 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	15,46 %	0,94 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	28,12 %	1,55 %	6,65 %
Current Ratio	9,39	5,38	5,59	5,89
Quick Ratio	9,39	5,38	5,59	5,89
Equity Ratio	0,92	0,92	0,94	0,91
Gross Profit Margin	66,39 %	80,23 %	76,26 %	65,28 %