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8700 NESNA

Finances

Share Ownership

Return on Equity

95,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	521 000	1 080 000	668 000
Net Income	127 000	−96 000	−1 000	−33 000
Total Assets	274 000	89 000	135 000	166 000
Total Equity	133 000	6 000	101 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	521 000	1 080 000	668 000
Expenditure	968 000	616 000	1 078 000	699 000
Operating Profit	142 000	−96 000	2 000	−31 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Earnings Before Tax	137 000	−96 000	−1 000	−33 000
Tax	10 000	0	0	0
Net Income	127 000	−96 000	−1 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	56 000	80 000	61 000
Total Current Assets	192 000	34 000	55 000	106 000
Total Assets	274 000	89 000	135 000	166 000
Total Retained Equity	23 000	−104 000	−9 000	−7 000
Total Equity	133 000	6 000	101 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	84 000	34 000	64 000
Total Equity and Debt	274 000	89 000	135 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	521 000	1 080 000	643 000
Other Income	20 000	0	0	25 000
Revenue	1 110 000	521 000	1 080 000	668 000
Cost of Goods Sold	327 000	192 000	361 000	256 000
Salary Costs	235 000	175 000	123 000	227 000
Depreciation	27 000	24 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	968 000	616 000	1 078 000	699 000
Operating Profit	142 000	−96 000	2 000	−31 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	127 000	−96 000	−1 000	−33 000

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	6 000	21 000	36 000	0
Fixtures	75 000	34 000	43 000	61 000
Total Tangible Assets	81 000	56 000	80 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	56 000	80 000	61 000
Stock	52 000	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	111 000	21 000	13 000	81 000
Total Current Assets	192 000	34 000	55 000	106 000
Total Assets	274 000	89 000	135 000	166 000
Total Equity	133 000	6 000	101 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	34 000	14 000	23 000
Unpaid Taxes	17 000	15 000	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	72 000	35 000	13 000	23 000
Total Current Debt	141 000	84 000	34 000	64 000
Total Equity and Debt	274 000	89 000	135 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	−1 600 %	−0,99 %	−32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,79 %	−18,43 %	0,19 %	−4,64 %
Current Ratio	1,36	0,4	1,62	1,66
Quick Ratio	2,16	0,4	1,62	2,12
Equity Ratio	0,49	0,07	0,75	0,62
Gross Profit Margin	70,54 %	63,15 %	66,57 %	61,68 %