NÆSSET MEK. VERKSTED AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 157 000	29 493 000	43 716 000	57 242 000
Net Income	681 000	2 289 000	1 446 000	2 434 000
Total Assets	20 235 000	19 644 000	16 494 000	22 691 000
Total Equity	4 509 000	4 328 000	5 139 000	4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 157 000	29 493 000	43 716 000	57 242 000
Expenditure	40 351 000	31 788 000	36 483 000	44 749 000
Operating Profit	990 000	2 532 000	2 385 000	3 206 000
Financial Income	7 000	1 000	2 000	15 000
Financial Costs	125 000	61 000	69 000	100 000
Financial Balance	−118 000	−60 000	−67 000	−85 000
Earnings Before Tax	872 000	2 472 000	2 318 000	3 121 000
Tax	192 000	183 000	872 000	687 000
Net Income	681 000	2 289 000	1 446 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 197 000	1 289 000	1 370 000
Total Current Assets	18 874 000	18 447 000	15 205 000	21 321 000
Total Assets	20 235 000	19 644 000	16 494 000	22 691 000
Total Retained Equity	2 659 000	2 478 000	3 289 000	2 844 000
Total Equity	4 509 000	4 328 000	5 139 000	4 694 000
Total Long-Term Debt	2 212 000	2 200 000	704 000	1 506 000
Total Current Debt	13 514 000	13 116 000	10 650 000	16 492 000
Total Equity and Debt	20 235 000	19 644 000	16 494 000	22 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 156 000	29 348 000	43 716 000	57 242 000
Other Income	1 000	145 000	0	0
Revenue	41 157 000	29 493 000	43 716 000	57 242 000
Cost of Goods Sold	17 518 000	12 215 000	13 564 000	21 612 000
Salary Costs	15 916 000	14 069 000	16 045 000	17 342 000
Depreciation	108 000	153 000	216 000	175 000
Impairment	58 000	58 000	58 000	58 000
Expenditure	40 351 000	31 788 000	36 483 000	44 749 000
Operating Profit	990 000	2 532 000	2 385 000	3 206 000
Financial Income	7 000	1 000	2 000	15 000
Financial Costs	125 000	61 000	69 000	100 000
Financial Balance	−118 000	−60 000	−67 000	−85 000
Dividends	500 000	800 000	650 000	800 000
Net Income	681 000	2 289 000	1 446 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	146 000	204 000	262 000
Real Eastate	59 000	89 000	119 000	114 000
Machinery and Plant Facilities	327 000	136 000	182 000	236 000
Fixtures	629 000	634 000	647 000	676 000
Total Tangible Assets	1 015 000	860 000	948 000	1 026 000
Total Fiancial Fixed Assets	258 000	192 000	137 000	82 000
Total Fixed Assets	1 362 000	1 197 000	1 289 000	1 370 000
Stock	9 824 000	9 491 000	4 471 000	9 181 000
Total Investments	0	0	0	0
Cash, Bank	2 440 000	3 487 000	6 845 000	4 712 000
Total Current Assets	18 874 000	18 447 000	15 205 000	21 321 000
Total Assets	20 235 000	19 644 000	16 494 000	22 691 000
Total Equity	4 509 000	4 328 000	5 139 000	4 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	2 200 000	704 000	1 506 000
Creditors	3 306 000	4 211 000	2 287 000	4 968 000
Unpaid Taxes	1 966 000	1 557 000	2 543 000	2 259 000
Dividends	500 000	800 000	650 000	800 000
Other Current Debt	7 742 000	6 548 000	4 209 000	7 572 000
Total Current Debt	13 514 000	13 116 000	10 650 000	16 492 000
Total Equity and Debt	20 235 000	19 644 000	16 494 000	22 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	52,89 %	28,14 %	51,85 %
Debt-to-Equity Ratio	0,49	0,51	0,14	0,32
Operating Profit Margin	2,41 %	8,59 %	5,46 %	5,6 %
Current Ratio	1,4	1,41	1,43	1,29
Quick Ratio	5,11	5,09	2,46	2,92
Equity Ratio	0,22	0,22	0,31	0,21
Gross Profit Margin	57,44 %	58,58 %	68,97 %	62,24 %