NEKTON DIVING AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

65,9 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	291 000	211 000	53 000
Net Income	114 000	2 000	32 000
Total Assets	516 000	668 000	644 000
Total Equity	173 000	59 000	57 000

Income (NOK)	2022	2021	2020
Revenue	291 000	211 000	53 000
Expenditure	146 000	209 000	20 000
Operating Profit	145 000	2 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	145 000	2 000	32 000
Tax	32 000	0	0
Net Income	114 000	2 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	403 000	469 000	536 000
Total Current Assets	113 000	198 000	108 000
Total Assets	516 000	668 000	644 000
Total Retained Equity	143 000	35 000	32 000
Total Equity	173 000	59 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	343 000	608 000	588 000
Total Equity and Debt	516 000	668 000	644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	291 000	211 000	53 000
Other Income	0	0	0
Revenue	291 000	211 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	67 000	14 000
Impairment	0	0	0
Expenditure	146 000	209 000	20 000
Operating Profit	145 000	2 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	114 000	2 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	32 000	49 000
Total Tangible Assets	403 000	469 000	536 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	403 000	469 000	536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	198 000	108 000
Total Current Assets	113 000	198 000	108 000
Total Assets	516 000	668 000	644 000
Total Equity	173 000	59 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	8 000	8 000	−12 000
Dividends	0	0	0
Other Current Debt	300 000	600 000	600 000
Total Current Debt	343 000	608 000	588 000
Total Equity and Debt	516 000	668 000	644 000

Financial indicators	2022	2021	2020
Return on Equity	65,9 %	3,39 %	56,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	49,83 %	0,95 %	60,38 %
Current Ratio	0,33	0,33	0,18
Quick Ratio	0,33	0,33	0,18
Equity Ratio	0,34	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %