NESS SKADETAKST AS

7560 VIKHAMMER

Finances

Return on Equity

3,06 %

Current Ratio

54,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	1 325 000	1 473 000	1 704 000
Net Income	153 000	1 232 000	324 000	460 000
Total Assets	5 100 000	5 114 000	4 008 000	3 758 000
Total Equity	5 007 000	4 854 000	3 623 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	1 325 000	1 473 000	1 704 000
Expenditure	514 000	1 056 000	1 048 000	1 038 000
Operating Profit	−27 000	270 000	425 000	666 000
Financial Income	729 000	954 000	417 000	242 000
Financial Costs	551 000	21 000	423 000	299 000
Financial Balance	178 000	933 000	−6 000	−57 000
Earnings Before Tax	152 000	1 202 000	418 000	610 000
Tax	−1 000	−29 000	95 000	150 000
Net Income	153 000	1 232 000	324 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	38 000	9 000	9 000
Total Current Assets	5 061 000	5 076 000	3 999 000	3 749 000
Total Assets	5 100 000	5 114 000	4 008 000	3 758 000
Total Retained Equity	4 906 000	4 753 000	3 521 000	3 197 000
Total Equity	5 007 000	4 854 000	3 623 000	3 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	260 000	385 000	459 000
Total Equity and Debt	5 100 000	5 114 000	4 008 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	1 325 000	1 473 000	1 704 000
Other Income	0	0	0	0
Revenue	487 000	1 325 000	1 473 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	760 000	706 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	1 056 000	1 048 000	1 038 000
Operating Profit	−27 000	270 000	425 000	666 000
Financial Income	729 000	954 000	417 000	242 000
Financial Costs	551 000	21 000	423 000	299 000
Financial Balance	178 000	933 000	−6 000	−57 000
Dividends	0	0	0	0
Net Income	153 000	1 232 000	324 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	38 000	9 000	9 000
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	0	0	0	0
Total Fixed Assets	40 000	38 000	9 000	9 000
Stock	0	0	0	0
Total Investments	1 931 000	3 760 000	1 960 000	2 240 000
Cash, Bank	3 166 000	1 212 000	1 909 000	1 055 000
Total Current Assets	5 061 000	5 076 000	3 999 000	3 749 000
Total Assets	5 100 000	5 114 000	4 008 000	3 758 000
Total Equity	5 007 000	4 854 000	3 623 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	33 000	26 000
Unpaid Taxes	2 000	102 000	128 000	137 000
Dividends	0	0	0	0
Other Current Debt	87 000	135 000	130 000	146 000
Total Current Debt	93 000	260 000	385 000	459 000
Total Equity and Debt	5 100 000	5 114 000	4 008 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	25,38 %	8,94 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	20,38 %	28,85 %	39,08 %
Current Ratio	54,42	19,52	10,39	8,17
Quick Ratio	54,42	19,52	10,39	8,17
Equity Ratio	0,98	0,95	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table