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5224 NESTTUN

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 143 000	15 853 000	13 149 000	10 657 000
Net Income	−31 000	−416 000	18 000	97 000
Total Assets	1 084 000	686 000	971 000	1 071 000
Total Equity	−584 000	−554 000	−137 000	−156 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 143 000	15 853 000	13 149 000	10 657 000
Expenditure	14 150 000	16 218 000	13 109 000	10 545 000
Operating Profit	−7 000	−366 000	41 000	112 000
Financial Income	4 000	7 000	3 000	3 000
Financial Costs	28 000	58 000	26 000	18 000
Financial Balance	−24 000	−51 000	−23 000	−15 000
Earnings Before Tax	−31 000	−416 000	18 000	97 000
Tax	0	0	0	0
Net Income	−31 000	−416 000	18 000	97 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	686 000	971 000	1 071 000
Total Assets	1 084 000	686 000	971 000	1 071 000
Total Retained Equity	−684 000	−654 000	−237 000	−256 000
Total Equity	−584 000	−554 000	−137 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 240 000	1 109 000	1 227 000
Total Equity and Debt	1 084 000	686 000	971 000	1 071 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 143 000	15 853 000	13 149 000	10 657 000
Other Income	0	0	0	0
Revenue	14 143 000	15 853 000	13 149 000	10 657 000
Cost of Goods Sold	10 815 000	12 842 000	10 399 000	8 667 000
Salary Costs	1 691 000	1 483 000	1 246 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 150 000	16 218 000	13 109 000	10 545 000
Operating Profit	−7 000	−366 000	41 000	112 000
Financial Income	4 000	7 000	3 000	3 000
Financial Costs	28 000	58 000	26 000	18 000
Financial Balance	−24 000	−51 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−31 000	−416 000	18 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	609 000	478 000	354 000	273 000
Total Investments	0	0	0	0
Cash, Bank	273 000	140 000	165 000	294 000
Total Current Assets	1 084 000	686 000	971 000	1 071 000
Total Assets	1 084 000	686 000	971 000	1 071 000
Total Equity	−584 000	−554 000	−137 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 005 000	862 000	848 000	975 000
Unpaid Taxes	392 000	66 000	85 000	121 000
Dividends	0	0	0	0
Other Current Debt	271 000	312 000	176 000	131 000
Total Current Debt	1 668 000	1 240 000	1 109 000	1 227 000
Total Equity and Debt	1 084 000	686 000	971 000	1 071 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,31 %	75,09 %	−13,14 %	−62,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,05 %	−2,31 %	0,31 %	1,05 %
Current Ratio	0,65	0,55	0,88	0,87
Quick Ratio	1,02	0,9	1,29	1,12
Equity Ratio	−0,54	−0,81	−0,14	−0,15
Gross Profit Margin	23,53 %	18,99 %	20,91 %	18,67 %