NESTA FOODS NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 642 000	2 596 000	5 062 000	214 000
Net Income	249 000	−1 061 000	−2 049 000	10 000
Total Assets	640 000	151 000	328 000	500 000
Total Equity	−2 730 000	−3 000 000	−1 939 000	40 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 642 000	2 596 000	5 062 000	214 000
Expenditure	2 387 000	3 686 000	7 070 000	192 000
Operating Profit	255 000	−1 091 000	−2 008 000	22 000
Financial Income	0	0	0	0
Financial Costs	6 000	−29 000	41 000	0
Financial Balance	−6 000	29 000	−41 000	0
Earnings Before Tax	249 000	−1 061 000	−2 049 000	22 000
Tax	0	0	0	12 000
Net Income	249 000	−1 061 000	−2 049 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	42 000	64 000	60 000
Total Current Assets	591 000	110 000	264 000	440 000
Total Assets	640 000	151 000	328 000	500 000
Total Retained Equity	−2 830 000	−3 100 000	−2 039 000	10 000
Total Equity	−2 730 000	−3 000 000	−1 939 000	40 000
Total Long-Term Debt	58 000	207 000	0	0
Total Current Debt	3 313 000	2 945 000	2 267 000	459 000
Total Equity and Debt	640 000	151 000	328 000	500 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 704 000	2 572 000	5 041 000	214 000
Other Income	937 000	24 000	21 000	0
Revenue	2 642 000	2 596 000	5 062 000	214 000
Cost of Goods Sold	613 000	925 000	1 707 000	23 000
Salary Costs	997 000	1 546 000	3 508 000	78 000
Depreciation	0	22 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 387 000	3 686 000	7 070 000	192 000
Operating Profit	255 000	−1 091 000	−2 008 000	22 000
Financial Income	0	0	0	0
Financial Costs	6 000	−29 000	41 000	0
Financial Balance	−6 000	29 000	−41 000	0
Dividends	0	0	0	0
Net Income	249 000	−1 061 000	−2 049 000	10 000

Balance details (NOK)	2021	2020	2019	2018
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	50 000	42 000	64 000	60 000
Total Tangible Assets	50 000	42 000	64 000	60 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	50 000	42 000	64 000	60 000
Stock	78 000	33 000	98 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	4 000	77 000	27 000
Total Current Assets	591 000	110 000	264 000	440 000
Total Assets	640 000	151 000	328 000	500 000
Total Equity	−2 730 000	−3 000 000	−1 939 000	40 000
Short-Term Group Debt	1 632 000	0	524 000	0
Total Long-Term Debt	58 000	207 000	0	0
Creditors	948 000	897 000	302 000	0
Unpaid Taxes	452 000	311 000	377 000	35 000
Dividends	0	0	0	0
Other Current Debt	554 000	1 737 000	1 064 000	413 000
Total Current Debt	3 313 000	2 945 000	2 267 000	459 000
Total Equity and Debt	640 000	151 000	328 000	500 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,12 %	35,37 %	105,67 %	25 %
Debt-to-Equity Ratio	−0,02	−0,07	−0	0
Operating Profit Margin	9,65 %	−42,03 %	−39,67 %	10,28 %
Current Ratio	0,18	0,04	0,12	0,96
Quick Ratio	0,18	0,04	0,12	1
Equity Ratio	−4,27	−19,87	−5,91	0,08
Gross Profit Margin	76,8 %	64,37 %	66,28 %	89,25 %