SHARECAT HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−23,49 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 880 000	53 085 000	59 856 000	57 820 000
Net Income	−5 496 000	−3 042 000	14 221 000	3 336 000
Total Assets	119 735 000	93 540 000	92 245 000	86 709 000
Total Equity	23 396 000	28 785 000	31 708 000	17 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 880 000	53 085 000	59 856 000	57 820 000
Expenditure	61 157 000	55 276 000	55 517 000	52 733 000
Operating Profit	−4 277 000	−2 191 000	4 339 000	5 087 000
Financial Income	915 000	547 000	837 000	746 000
Financial Costs	2 562 000	2 467 000	2 813 000	2 537 000
Financial Balance	−1 647 000	−1 920 000	−1 976 000	−1 791 000
Earnings Before Tax	−5 924 000	−4 111 000	2 363 000	3 296 000
Tax	−428 000	−1 069 000	−11 858 000	−40 000
Net Income	−5 496 000	−3 042 000	14 221 000	3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 384 000	82 687 000	78 872 000	75 693 000
Total Current Assets	30 351 000	10 853 000	13 373 000	11 016 000
Total Assets	119 735 000	93 540 000	92 245 000	86 709 000
Total Retained Equity	9 627 000	15 260 000	17 851 000	3 792 000
Total Equity	23 396 000	28 785 000	31 708 000	17 533 000
Total Long-Term Debt	36 012 000	26 108 000	30 076 000	22 363 000
Total Current Debt	60 327 000	38 647 000	30 461 000	46 813 000
Total Equity and Debt	119 735 000	93 540 000	92 245 000	86 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 797 000	52 970 000	59 791 000	57 818 000
Other Income	83 000	115 000	65 000	2 000
Revenue	56 880 000	53 085 000	59 856 000	57 820 000
Cost of Goods Sold	6 093 000	2 031 000	2 671 000	3 540 000
Salary Costs	34 764 000	36 940 000	37 227 000	34 006 000
Depreciation	8 771 000	6 094 000	5 477 000	6 451 000
Impairment	0	0	0	0
Expenditure	61 157 000	55 276 000	55 517 000	52 733 000
Operating Profit	−4 277 000	−2 191 000	4 339 000	5 087 000
Financial Income	915 000	547 000	837 000	746 000
Financial Costs	2 562 000	2 467 000	2 813 000	2 537 000
Financial Balance	−1 647 000	−1 920 000	−1 976 000	−1 791 000
Dividends	0	0	0	0
Net Income	−5 496 000	−3 042 000	14 221 000	3 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 397 000	75 903 000	70 854 000	66 222 000
Real Eastate	4 305 000	5 870 000	7 436 000	9 001 000
Machinery and Plant Facilities	682 000	914 000	582 000	470 000
Fixtures	0	0	0	0
Total Tangible Assets	4 987 000	6 784 000	8 018 000	9 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 384 000	82 687 000	78 872 000	75 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 329 000	2 430 000	3 173 000	2 559 000
Total Current Assets	30 351 000	10 853 000	13 373 000	11 016 000
Total Assets	119 735 000	93 540 000	92 245 000	86 709 000
Total Equity	23 396 000	28 785 000	31 708 000	17 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 012 000	26 108 000	30 076 000	22 363 000
Creditors	2 939 000	1 493 000	1 808 000	1 685 000
Unpaid Taxes	2 946 000	3 108 000	4 175 000	3 172 000
Dividends	0	0	0	0
Other Current Debt	44 098 000	25 190 000	20 575 000	20 958 000
Total Current Debt	60 327 000	38 647 000	30 461 000	46 813 000
Total Equity and Debt	119 735 000	93 540 000	92 245 000	86 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,49 %	−10,57 %	44,85 %	19,03 %
Debt-to-Equity Ratio	1,54	0,91	0,95	1,28
Operating Profit Margin	−7,52 %	−4,13 %	7,25 %	8,8 %
Current Ratio	0,5	0,28	0,44	0,24
Quick Ratio	0,5	0,28	0,44	0,24
Equity Ratio	0,2	0,31	0,34	0,2
Gross Profit Margin	89,29 %	96,17 %	95,54 %	93,88 %