NESSTRA AS

0978 OSLO

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 120 000	24 983 000	23 793 000	24 372 000
Net Income	3 043 000	1 437 000	4 629 000	1 299 000
Total Assets	21 847 000	20 282 000	21 628 000	12 257 000
Total Equity	10 841 000	8 798 000	7 361 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 120 000	24 983 000	23 793 000	24 372 000
Expenditure	24 102 000	22 913 000	23 463 000	22 513 000
Operating Profit	4 018 000	2 070 000	329 000	1 859 000
Financial Income	77 000	12 000	4 620 000	1 000
Financial Costs	204 000	225 000	316 000	147 000
Financial Balance	−127 000	−213 000	4 304 000	−146 000
Earnings Before Tax	3 891 000	1 858 000	4 634 000	1 713 000
Tax	848 000	420 000	5 000	414 000
Net Income	3 043 000	1 437 000	4 629 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 862 000	7 230 000	10 459 000	6 613 000
Total Current Assets	8 986 000	13 052 000	11 168 000	5 644 000
Total Assets	21 847 000	20 282 000	21 628 000	12 257 000
Total Retained Equity	10 741 000	8 698 000	7 261 000	3 047 000
Total Equity	10 841 000	8 798 000	7 361 000	3 147 000
Total Long-Term Debt	5 955 000	7 835 000	9 190 000	4 126 000
Total Current Debt	5 051 000	3 648 000	5 077 000	4 984 000
Total Equity and Debt	21 847 000	20 282 000	21 628 000	12 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 320 000	23 179 000	23 169 000	23 803 000
Other Income	2 800 000	1 804 000	624 000	570 000
Revenue	28 120 000	24 983 000	23 793 000	24 372 000
Cost of Goods Sold	1 017 000	1 341 000	1 241 000	3 372 000
Salary Costs	8 312 000	7 750 000	8 032 000	7 461 000
Depreciation	2 643 000	2 278 000	2 217 000	1 176 000
Impairment	0	0	0	0
Expenditure	24 102 000	22 913 000	23 463 000	22 513 000
Operating Profit	4 018 000	2 070 000	329 000	1 859 000
Financial Income	77 000	12 000	4 620 000	1 000
Financial Costs	204 000	225 000	316 000	147 000
Financial Balance	−127 000	−213 000	4 304 000	−146 000
Dividends	1 000 000	0	0	0
Net Income	3 043 000	1 437 000	4 629 000	1 299 000

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	12 690 000	7 008 000	10 436 000	5 817 000
Total Tangible Assets	12 690 000	7 008 000	10 436 000	5 817 000
Total Fiancial Fixed Assets	171 000	222 000	23 000	796 000
Total Fixed Assets	12 862 000	7 230 000	10 459 000	6 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 233 000	9 952 000	7 244 000	630 000
Total Current Assets	8 986 000	13 052 000	11 168 000	5 644 000
Total Assets	21 847 000	20 282 000	21 628 000	12 257 000
Total Equity	10 841 000	8 798 000	7 361 000	3 147 000
Short-Term Group Debt	0	0	0	470 000
Total Long-Term Debt	5 955 000	7 835 000	9 190 000	4 126 000
Creditors	1 049 000	999 000	2 645 000	2 494 000
Unpaid Taxes	1 221 000	1 000 000	926 000	705 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 473 000	1 394 000	1 506 000	1 175 000
Total Current Debt	5 051 000	3 648 000	5 077 000	4 984 000
Total Equity and Debt	21 847 000	20 282 000	21 628 000	12 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	16,33 %	62,89 %	41,28 %
Debt-to-Equity Ratio	0,55	0,89	1,25	1,31
Operating Profit Margin	14,29 %	8,29 %	1,38 %	7,63 %
Current Ratio	1,78	3,58	2,2	1,13
Quick Ratio	1,78	3,58	2,2	1,13
Equity Ratio	0,5	0,43	0,34	0,26
Gross Profit Margin	96,38 %	94,63 %	94,78 %	86,16 %