NESSET KYSTFISKE AS

9593 BREIVIKBOTN

Finances

Return on Equity

19,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 484 000	3 476 000	4 024 000	3 514 000
Net Income	667 000	92 000	155 000	−18 000
Total Assets	7 851 000	6 863 000	6 351 000	6 184 000
Total Equity	3 421 000	2 754 000	2 662 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 484 000	3 476 000	4 024 000	3 514 000
Expenditure	4 518 000	3 281 000	3 740 000	3 450 000
Operating Profit	966 000	196 000	284 000	65 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	113 000	78 000	86 000	89 000
Financial Balance	−109 000	−77 000	−85 000	−88 000
Earnings Before Tax	857 000	118 000	199 000	−23 000
Tax	190 000	26 000	44 000	−6 000
Net Income	667 000	92 000	155 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 333 000	6 773 000	6 005 000	6 037 000
Total Current Assets	518 000	90 000	347 000	147 000
Total Assets	7 851 000	6 863 000	6 351 000	6 184 000
Total Retained Equity	2 421 000	1 754 000	1 662 000	1 507 000
Total Equity	3 421 000	2 754 000	2 662 000	2 507 000
Total Long-Term Debt	3 706 000	3 542 000	2 997 000	3 071 000
Total Current Debt	724 000	567 000	693 000	606 000
Total Equity and Debt	7 851 000	6 863 000	6 351 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 672 000	3 526 000	4 129 000	3 580 000
Other Income	−188 000	−49 000	−105 000	−66 000
Revenue	5 484 000	3 476 000	4 024 000	3 514 000
Cost of Goods Sold	79 000	44 000	213 000	405 000
Salary Costs	2 819 000	1 849 000	2 141 000	1 677 000
Depreciation	316 000	265 000	241 000	278 000
Impairment	0	0	0	0
Expenditure	4 518 000	3 281 000	3 740 000	3 450 000
Operating Profit	966 000	196 000	284 000	65 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	113 000	78 000	86 000	89 000
Financial Balance	−109 000	−77 000	−85 000	−88 000
Dividends	0	0	0	0
Net Income	667 000	92 000	155 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 558 000	3 605 000	3 651 000	3 698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	600 000	0	0
Fixtures	428 000	238 000	298 000	138 000
Total Tangible Assets	3 755 000	3 143 000	2 342 000	2 327 000
Total Fiancial Fixed Assets	20 000	25 000	12 000	12 000
Total Fixed Assets	7 333 000	6 773 000	6 005 000	6 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	40 000	302 000	102 000
Total Current Assets	518 000	90 000	347 000	147 000
Total Assets	7 851 000	6 863 000	6 351 000	6 184 000
Total Equity	3 421 000	2 754 000	2 662 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 706 000	3 542 000	2 997 000	3 071 000
Creditors	202 000	199 000	189 000	209 000
Unpaid Taxes	342 000	249 000	298 000	133 000
Dividends	0	0	0	0
Other Current Debt	19 000	89 000	154 000	248 000
Total Current Debt	724 000	567 000	693 000	606 000
Total Equity and Debt	7 851 000	6 863 000	6 351 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	3,34 %	5,82 %	−0,72 %
Debt-to-Equity Ratio	1,08	1,29	1,13	1,22
Operating Profit Margin	17,61 %	5,64 %	7,06 %	1,85 %
Current Ratio	0,72	0,16	0,5	0,24
Quick Ratio	0,72	0,16	0,5	0,24
Equity Ratio	0,44	0,4	0,42	0,41
Gross Profit Margin	98,56 %	98,73 %	94,71 %	88,47 %