NESTTUN INVEST EIENDOM DRIFT AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

4,51

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	773 000	1 157 000	1 184 000
Net Income	104 000	−371 000	−466 000	−713 000
Total Assets	1 019 000	621 000	2 024 000	280 000
Total Equity	333 000	230 000	230 000	−876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	773 000	1 157 000	1 184 000
Expenditure	1 200 000	1 151 000	1 286 000	1 647 000
Operating Profit	151 000	−408 000	−552 000	−691 000
Financial Income	0	0	0	0
Financial Costs	18 000	68 000	45 000	22 000
Financial Balance	−18 000	−68 000	−45 000	−22 000
Earnings Before Tax	133 000	−476 000	−597 000	−713 000
Tax	29 000	−105 000	−131 000	0
Net Income	104 000	−371 000	−466 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	16 000	14 000	0
Total Current Assets	685 000	605 000	2 010 000	280 000
Total Assets	1 019 000	621 000	2 024 000	280 000
Total Retained Equity	104 000	0	0	−976 000
Total Equity	333 000	230 000	230 000	−876 000
Total Long-Term Debt	533 000	240 000	1 619 000	927 000
Total Current Debt	152 000	152 000	176 000	229 000
Total Equity and Debt	1 019 000	621 000	2 024 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	773 000	1 157 000	1 184 000
Other Income	0	0	0	0
Revenue	1 353 000	773 000	1 157 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	1 019 000	1 020 000	1 206 000
Depreciation	46 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 151 000	1 286 000	1 647 000
Operating Profit	151 000	−408 000	−552 000	−691 000
Financial Income	0	0	0	0
Financial Costs	18 000	68 000	45 000	22 000
Financial Balance	−18 000	−68 000	−45 000	−22 000
Dividends	0	0	0	0
Net Income	104 000	−371 000	−466 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	8 000	14 000	0
Fixtures	0	0	0	0
Total Tangible Assets	334 000	8 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	16 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	83 000	72 000	175 000
Total Current Assets	685 000	605 000	2 010 000	280 000
Total Assets	1 019 000	621 000	2 024 000	280 000
Total Equity	333 000	230 000	230 000	−876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	240 000	1 619 000	927 000
Creditors	0	0	25 000	0
Unpaid Taxes	62 000	108 000	69 000	77 000
Dividends	0	0	0	0
Other Current Debt	90 000	44 000	82 000	152 000
Total Current Debt	152 000	152 000	176 000	229 000
Total Equity and Debt	1 019 000	621 000	2 024 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	−161,3 %	−202,61 %	81,39 %
Debt-to-Equity Ratio	1,6	1,04	7,04	−1,06
Operating Profit Margin	11,16 %	−52,78 %	−47,71 %	−58,36 %
Current Ratio	4,51	3,98	11,42	1,22
Quick Ratio	4,51	3,98	11,42	1,22
Equity Ratio	0,33	0,37	0,11	−3,13
Gross Profit Margin	100 %	100 %	100 %	100 %