NESNA SJØTAXI AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 582 000	1 841 000	1 577 000
Net Income	9 000	−110 000	217 000	−27 000
Total Assets	2 395 000	2 657 000	3 058 000	2 724 000
Total Equity	1 123 000	1 115 000	1 225 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 582 000	1 841 000	1 577 000
Expenditure	1 589 000	1 645 000	1 490 000	1 518 000
Operating Profit	72 000	−64 000	351 000	60 000
Financial Income	15 000	8 000	5 000	5 000
Financial Costs	76 000	85 000	78 000	100 000
Financial Balance	−61 000	−77 000	−73 000	−95 000
Earnings Before Tax	11 000	−141 000	278 000	−35 000
Tax	2 000	−31 000	61 000	−8 000
Net Income	9 000	−110 000	217 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 354 000	2 727 000	2 350 000
Total Current Assets	406 000	303 000	332 000	373 000
Total Assets	2 395 000	2 657 000	3 058 000	2 724 000
Total Retained Equity	868 000	859 000	969 000	752 000
Total Equity	1 123 000	1 115 000	1 225 000	1 008 000
Total Long-Term Debt	1 046 000	1 386 000	1 908 000	1 539 000
Total Current Debt	225 000	157 000	−74 000	177 000
Total Equity and Debt	2 395 000	2 657 000	3 058 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 497 000	1 691 000	1 577 000
Other Income	0	85 000	150 000	0
Revenue	1 661 000	1 582 000	1 841 000	1 577 000
Cost of Goods Sold	1 000	6 000	4 000	0
Salary Costs	751 000	739 000	730 000	735 000
Depreciation	366 000	372 000	299 000	300 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 645 000	1 490 000	1 518 000
Operating Profit	72 000	−64 000	351 000	60 000
Financial Income	15 000	8 000	5 000	5 000
Financial Costs	76 000	85 000	78 000	100 000
Financial Balance	−61 000	−77 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	9 000	−110 000	217 000	−27 000

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	25 000	49 000	79 000	117 000
Fixtures	0	0	0	0
Total Tangible Assets	1 989 000	2 354 000	2 727 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	2 354 000	2 727 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	160 000	224 000	128 000
Total Current Assets	406 000	303 000	332 000	373 000
Total Assets	2 395 000	2 657 000	3 058 000	2 724 000
Total Equity	1 123 000	1 115 000	1 225 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	1 386 000	1 908 000	1 539 000
Creditors	45 000	21 000	13 000	53 000
Unpaid Taxes	52 000	58 000	−171 000	51 000
Dividends	0	0	0	0
Other Current Debt	87 000	73 000	73 000	73 000
Total Current Debt	225 000	157 000	−74 000	177 000
Total Equity and Debt	2 395 000	2 657 000	3 058 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−9,87 %	17,71 %	−2,68 %
Debt-to-Equity Ratio	0,93	1,24	1,56	1,53
Operating Profit Margin	4,33 %	−4,05 %	19,07 %	3,8 %
Current Ratio	1,8	1,93	−4,49	2,11
Quick Ratio	1,8	1,93	−4,49	2,11
Equity Ratio	0,47	0,42	0,4	0,37
Gross Profit Margin	99,94 %	99,62 %	99,78 %	100 %