NÆSSVIK INVEST AS

0590 OSLO

Finances

Return on Equity

27,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 819 000	1 532 000	1 455 000
Net Income	331 000	852 000	574 000	525 000
Total Assets	3 139 000	2 762 000	1 934 000	1 504 000
Total Equity	1 217 000	2 386 000	1 534 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 819 000	1 532 000	1 455 000
Expenditure	1 114 000	1 098 000	1 020 000	1 089 000
Operating Profit	567 000	720 000	512 000	367 000
Financial Income	123 000	293 000	176 000	244 000
Financial Costs	266 000	3 000	0	3 000
Financial Balance	−143 000	290 000	176 000	241 000
Earnings Before Tax	425 000	1 011 000	688 000	607 000
Tax	94 000	158 000	114 000	83 000
Net Income	331 000	852 000	574 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	3 134 000	2 757 000	1 929 000	1 499 000
Total Assets	3 139 000	2 762 000	1 934 000	1 504 000
Total Retained Equity	1 117 000	2 286 000	1 434 000	935 000
Total Equity	1 217 000	2 386 000	1 534 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 922 000	376 000	400 000	468 000
Total Equity and Debt	3 139 000	2 762 000	1 934 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 819 000	1 532 000	1 455 000
Other Income	0	0	0	0
Revenue	1 681 000	1 819 000	1 532 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	932 000	863 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 098 000	1 020 000	1 089 000
Operating Profit	567 000	720 000	512 000	367 000
Financial Income	123 000	293 000	176 000	244 000
Financial Costs	266 000	3 000	0	3 000
Financial Balance	−143 000	290 000	176 000	241 000
Dividends	1 500 000	0	75 000	200 000
Net Income	331 000	852 000	574 000	525 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	610 000	2 192 000	907 000	739 000
Cash, Bank	2 145 000	226 000	683 000	505 000
Total Current Assets	3 134 000	2 757 000	1 929 000	1 499 000
Total Assets	3 139 000	2 762 000	1 934 000	1 504 000
Total Equity	1 217 000	2 386 000	1 534 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	2 000	6 000	0
Unpaid Taxes	131 000	119 000	116 000	103 000
Dividends	1 500 000	0	75 000	200 000
Other Current Debt	118 000	96 000	89 000	83 000
Total Current Debt	1 922 000	376 000	400 000	468 000
Total Equity and Debt	3 139 000	2 762 000	1 934 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	35,71 %	37,42 %	50,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,73 %	39,58 %	33,42 %	25,22 %
Current Ratio	1,63	7,33	4,82	3,2
Quick Ratio	1,63	7,33	4,82	3,2
Equity Ratio	0,39	0,86	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %