NESENSIA AS

0772 OSLO

Finances

Return on Equity

35,81 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	736 000	793 000	964 000
Net Income	866 000	1 381 000	1 706 000	−1 032 000
Total Assets	4 411 000	5 730 000	4 710 000	5 487 000
Total Equity	2 418 000	3 051 000	4 570 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	736 000	793 000	964 000
Expenditure	1 887 000	2 430 000	1 837 000	1 743 000
Operating Profit	−359 000	−1 694 000	−1 044 000	−780 000
Financial Income	1 225 000	3 075 000	2 817 000	1 000
Financial Costs	0	0	1 000	253 000
Financial Balance	1 225 000	3 075 000	2 816 000	−252 000
Earnings Before Tax	866 000	1 381 000	1 771 000	−1 032 000
Tax	0	0	65 000	0
Net Income	866 000	1 381 000	1 706 000	−1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	1 832 000	2 982 000	3 724 000
Total Current Assets	1 814 000	3 898 000	1 728 000	1 763 000
Total Assets	4 411 000	5 730 000	4 710 000	5 487 000
Total Retained Equity	2 214 000	2 848 000	4 367 000	2 631 000
Total Equity	2 418 000	3 051 000	4 570 000	2 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 993 000	2 679 000	139 000	2 697 000
Total Equity and Debt	4 411 000	5 730 000	4 710 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	0	0	0
Other Income	1 025 000	736 000	793 000	964 000
Revenue	1 529 000	736 000	793 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	333 000	278 000	188 000
Depreciation	561 000	751 000	751 000	613 000
Impairment	0	0	0	0
Expenditure	1 887 000	2 430 000	1 837 000	1 743 000
Operating Profit	−359 000	−1 694 000	−1 044 000	−780 000
Financial Income	1 225 000	3 075 000	2 817 000	1 000
Financial Costs	0	0	1 000	253 000
Financial Balance	1 225 000	3 075 000	2 816 000	−252 000
Dividends	1 500 000	2 900 000	0	0
Net Income	866 000	1 381 000	1 706 000	−1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	970 000	0	0	0
Machinery and Plant Facilities	687 000	483 000	701 000	920 000
Fixtures	840 000	1 249 000	1 782 000	2 315 000
Total Tangible Assets	2 497 000	1 732 000	2 483 000	3 235 000
Total Fiancial Fixed Assets	100 000	100 000	498 000	424 000
Total Fixed Assets	2 597 000	1 832 000	2 982 000	3 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	2 677 000	1 649 000	1 528 000
Total Current Assets	1 814 000	3 898 000	1 728 000	1 763 000
Total Assets	4 411 000	5 730 000	4 710 000	5 487 000
Total Equity	2 418 000	3 051 000	4 570 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	65 000	11 000	63 000
Unpaid Taxes	36 000	64 000	36 000	199 000
Dividends	1 500 000	2 900 000	0	0
Other Current Debt	433 000	1 649 000	93 000	2 435 000
Total Current Debt	1 993 000	2 679 000	139 000	2 697 000
Total Equity and Debt	4 411 000	5 730 000	4 710 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	45,26 %	37,33 %	−36,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,48 %	−230,16 %	−131,65 %	−80,91 %
Current Ratio	0,91	1,46	12,43	0,65
Quick Ratio	0,91	1,46	12,43	0,65
Equity Ratio	0,55	0,53	0,97	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %