NÆSS SINCE 1955 VÆRSTETORVET AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

146,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 148 000	2 752 000	4 250 000
Net Income	−18 000	6 000	−118 000	167 000
Total Assets	882 000	927 000	1 594 000	2 016 000
Total Equity	876 000	894 000	888 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 148 000	2 752 000	4 250 000
Expenditure	16 000	2 149 000	2 896 000	4 033 000
Operating Profit	−16 000	−2 000	−144 000	217 000
Financial Income	10 000	17 000	1 000	1 000
Financial Costs	13 000	8 000	9 000	3 000
Financial Balance	−3 000	9 000	−8 000	−2 000
Earnings Before Tax	−19 000	7 000	−152 000	215 000
Tax	−1 000	1 000	−34 000	47 000
Net Income	−18 000	6 000	−118 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	51 000	65 000
Total Current Assets	877 000	918 000	1 543 000	1 951 000
Total Assets	882 000	927 000	1 594 000	2 016 000
Total Retained Equity	676 000	694 000	688 000	806 000
Total Equity	876 000	894 000	888 000	1 006 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	6 000	31 000	706 000	1 010 000
Total Equity and Debt	882 000	927 000	1 594 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 005 000	2 599 000	4 250 000
Other Income	0	142 000	152 000	0
Revenue	0	2 148 000	2 752 000	4 250 000
Cost of Goods Sold	0	1 250 000	1 194 000	1 966 000
Salary Costs	0	446 000	878 000	1 194 000
Depreciation	3 000	8 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	16 000	2 149 000	2 896 000	4 033 000
Operating Profit	−16 000	−2 000	−144 000	217 000
Financial Income	10 000	17 000	1 000	1 000
Financial Costs	13 000	8 000	9 000	3 000
Financial Balance	−3 000	9 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−18 000	6 000	−118 000	167 000

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	5 000	8 000	51 000	62 000
Total Tangible Assets	5 000	8 000	51 000	62 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	5 000	8 000	51 000	65 000
Stock	0	0	951 000	1 113 000
Total Investments	526 000	0	0	0
Cash, Bank	351 000	917 000	475 000	826 000
Total Current Assets	877 000	918 000	1 543 000	1 951 000
Total Assets	882 000	927 000	1 594 000	2 016 000
Total Equity	876 000	894 000	888 000	1 006 000
Short-Term Group Debt	0	0	67 000	434 000
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	383 000	140 000
Unpaid Taxes	0	3 000	155 000	280 000
Dividends	0	0	0	0
Other Current Debt	6 000	28 000	102 000	129 000
Total Current Debt	6 000	31 000	706 000	1 010 000
Total Equity and Debt	882 000	927 000	1 594 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	0,67 %	−13,29 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−0,09 %	−5,23 %	5,11 %
Current Ratio	146,17	29,61	2,19	1,93
Quick Ratio	146,17	29,61	−6,3	−18,94
Equity Ratio	0,99	0,96	0,56	0,5
Gross Profit Margin	-	41,81 %	56,61 %	53,74 %