NESVIK AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

40,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 871 000	5 589 000	6 016 000
Net Income	436 000	460 000	−120 000	195 000
Total Assets	3 894 000	3 013 000	4 185 000	2 268 000
Total Equity	1 067 000	631 000	104 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 871 000	5 589 000	6 016 000
Expenditure	5 289 000	5 312 000	5 616 000	5 751 000
Operating Profit	573 000	559 000	−27 000	266 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	64 000	100 000	94 000	71 000
Financial Balance	−63 000	−99 000	−93 000	−71 000
Earnings Before Tax	511 000	460 000	−120 000	195 000
Tax	75 000	0	0	0
Net Income	436 000	460 000	−120 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 053 000	1 148 000	808 000
Total Current Assets	2 564 000	1 960 000	3 036 000	1 460 000
Total Assets	3 894 000	3 013 000	4 185 000	2 268 000
Total Retained Equity	837 000	401 000	−59 000	62 000
Total Equity	1 067 000	631 000	104 000	225 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	2 768 000	2 382 000	4 080 000	2 043 000
Total Equity and Debt	3 894 000	3 013 000	4 185 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 862 000	5 228 000	5 584 000	5 601 000
Other Income	0	643 000	5 000	415 000
Revenue	5 862 000	5 871 000	5 589 000	6 016 000
Cost of Goods Sold	1 379 000	1 234 000	1 444 000	949 000
Salary Costs	1 802 000	1 447 000	1 335 000	1 660 000
Depreciation	322 000	246 000	228 000	254 000
Impairment	0	0	0	0
Expenditure	5 289 000	5 312 000	5 616 000	5 751 000
Operating Profit	573 000	559 000	−27 000	266 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	64 000	100 000	94 000	71 000
Financial Balance	−63 000	−99 000	−93 000	−71 000
Dividends	0	0	0	0
Net Income	436 000	460 000	−120 000	195 000

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	1 331 000	1 053 000	410 000	586 000
Total Tangible Assets	1 331 000	1 053 000	410 000	586 000
Total Fiancial Fixed Assets	0	0	738 000	222 000
Total Fixed Assets	1 331 000	1 053 000	1 148 000	808 000
Stock	1 267 000	966 000	1 019 000	982 000
Total Investments	0	0	0	0
Cash, Bank	53 000	42 000	33 000	36 000
Total Current Assets	2 564 000	1 960 000	3 036 000	1 460 000
Total Assets	3 894 000	3 013 000	4 185 000	2 268 000
Total Equity	1 067 000	631 000	104 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	1 475 000	1 501 000	2 088 000	1 429 000
Unpaid Taxes	129 000	143 000	690 000	112 000
Dividends	0	0	0	0
Other Current Debt	639 000	316 000	840 000	336 000
Total Current Debt	2 768 000	2 382 000	4 080 000	2 043 000
Total Equity and Debt	3 894 000	3 013 000	4 185 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,86 %	72,9 %	−115,38 %	86,67 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	9,77 %	9,52 %	−0,48 %	4,42 %
Current Ratio	0,93	0,82	0,74	0,71
Quick Ratio	1,71	1,38	0,99	1,38
Equity Ratio	0,27	0,21	0,02	0,1
Gross Profit Margin	76,48 %	78,98 %	74,16 %	84,23 %