NÆSS MASKIN AS

1825 TOMTER

Finances

Return on Equity

27,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 361 000	16 261 000	9 504 000	7 593 000
Net Income	634 000	305 000	600 000	437 000
Total Assets	4 346 000	3 963 000	12 622 000	6 669 000
Total Equity	2 294 000	1 660 000	1 355 000	3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 361 000	16 261 000	9 504 000	7 593 000
Expenditure	8 567 000	15 743 000	8 568 000	6 988 000
Operating Profit	794 000	518 000	936 000	606 000
Financial Income	20 000	4 000	10 000	25 000
Financial Costs	0	131 000	176 000	61 000
Financial Balance	20 000	−127 000	−166 000	−36 000
Earnings Before Tax	813 000	391 000	769 000	570 000
Tax	179 000	86 000	169 000	133 000
Net Income	634 000	305 000	600 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	799 000	8 511 000	2 939 000
Total Current Assets	3 732 000	3 164 000	4 111 000	3 730 000
Total Assets	4 346 000	3 963 000	12 622 000	6 669 000
Total Retained Equity	2 264 000	1 630 000	1 325 000	3 125 000
Total Equity	2 294 000	1 660 000	1 355 000	3 155 000
Total Long-Term Debt	0	0	578 000	822 000
Total Current Debt	2 052 000	2 303 000	10 688 000	2 691 000
Total Equity and Debt	4 346 000	3 963 000	12 622 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 126 000	16 192 000	9 467 000	7 238 000
Other Income	235 000	69 000	38 000	355 000
Revenue	9 361 000	16 261 000	9 504 000	7 593 000
Cost of Goods Sold	1 320 000	8 557 000	1 172 000	1 321 000
Salary Costs	3 818 000	3 541 000	3 126 000	2 115 000
Depreciation	242 000	249 000	510 000	542 000
Impairment	0	0	0	0
Expenditure	8 567 000	15 743 000	8 568 000	6 988 000
Operating Profit	794 000	518 000	936 000	606 000
Financial Income	20 000	4 000	10 000	25 000
Financial Costs	0	131 000	176 000	61 000
Financial Balance	20 000	−127 000	−166 000	−36 000
Dividends	0	0	2 400 000	0
Net Income	634 000	305 000	600 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	103 000	90 000	68 000
Real Eastate	0	0	7 108 000	1 190 000
Machinery and Plant Facilities	330 000	454 000	732 000	727 000
Fixtures	80 000	111 000	582 000	954 000
Total Tangible Assets	410 000	566 000	8 421 000	2 871 000
Total Fiancial Fixed Assets	100 000	131 000	0	0
Total Fixed Assets	614 000	799 000	8 511 000	2 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	1 657 000	2 435 000	2 750 000
Total Current Assets	3 732 000	3 164 000	4 111 000	3 730 000
Total Assets	4 346 000	3 963 000	12 622 000	6 669 000
Total Equity	2 294 000	1 660 000	1 355 000	3 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	578 000	822 000
Creditors	661 000	847 000	896 000	1 085 000
Unpaid Taxes	672 000	880 000	837 000	309 000
Dividends	0	0	2 400 000	0
Other Current Debt	540 000	476 000	1 178 000	1 244 000
Total Current Debt	2 052 000	2 303 000	10 688 000	2 691 000
Total Equity and Debt	4 346 000	3 963 000	12 622 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	18,37 %	44,28 %	13,85 %
Debt-to-Equity Ratio	0	0	0,43	0,26
Operating Profit Margin	8,48 %	3,19 %	9,85 %	7,98 %
Current Ratio	1,82	1,37	0,38	1,39
Quick Ratio	1,82	1,37	0,38	1,39
Equity Ratio	0,53	0,42	0,11	0,47
Gross Profit Margin	85,9 %	47,38 %	87,67 %	82,6 %