NÆSS SJØMAT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 881 000	2 849 000	2 313 000
Net Income	16 000	64 000	142 000	24 000
Total Assets	549 000	536 000	576 000	443 000
Total Equity	237 000	221 000	157 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 881 000	2 849 000	2 313 000
Expenditure	2 682 000	2 814 000	2 657 000	2 260 000
Operating Profit	16 000	67 000	192 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	7 000
Financial Balance	0	−3 000	−4 000	−7 000
Earnings Before Tax	16 000	65 000	188 000	45 000
Tax	0	1 000	46 000	21 000
Net Income	16 000	64 000	142 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	183 000	26 000	100 000
Total Current Assets	397 000	353 000	550 000	343 000
Total Assets	549 000	536 000	576 000	443 000
Total Retained Equity	207 000	191 000	127 000	−15 000
Total Equity	237 000	221 000	157 000	15 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	312 000	315 000	418 000	399 000
Total Equity and Debt	549 000	536 000	576 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 881 000	2 838 000	2 313 000
Other Income	0	0	11 000	0
Revenue	2 697 000	2 881 000	2 849 000	2 313 000
Cost of Goods Sold	1 651 000	1 802 000	1 689 000	1 339 000
Salary Costs	656 000	649 000	605 000	542 000
Depreciation	32 000	23 000	74 000	125 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 814 000	2 657 000	2 260 000
Operating Profit	16 000	67 000	192 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	7 000
Financial Balance	0	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	16 000	64 000	142 000	24 000

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	152 000	183 000	26 000	100 000
Total Tangible Assets	152 000	183 000	26 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	183 000	26 000	100 000
Stock	51 000	81 000	66 000	49 000
Total Investments	0	0	0	0
Cash, Bank	344 000	263 000	465 000	276 000
Total Current Assets	397 000	353 000	550 000	343 000
Total Assets	549 000	536 000	576 000	443 000
Total Equity	237 000	221 000	157 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	186 000	96 000	165 000	181 000
Unpaid Taxes	53 000	50 000	49 000	44 000
Dividends	0	0	0	0
Other Current Debt	73 000	167 000	159 000	153 000
Total Current Debt	312 000	315 000	418 000	399 000
Total Equity and Debt	549 000	536 000	576 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	28,96 %	90,45 %	160 %
Debt-to-Equity Ratio	0	0	0	1,93
Operating Profit Margin	0,59 %	2,33 %	6,74 %	2,25 %
Current Ratio	1,27	1,12	1,32	0,86
Quick Ratio	1,52	1,51	1,56	0,98
Equity Ratio	0,43	0,41	0,27	0,03
Gross Profit Margin	38,78 %	37,45 %	40,72 %	42,11 %