NESTTUN KLOKKER OG SMYKKER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

65,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

−11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	4 275 000	4 205 000	4 027 000
Net Income	−96 000	32 000	131 000	−97 000
Total Assets	3 148 000	3 667 000	2 803 000	3 049 000
Total Equity	−147 000	−51 000	−83 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	4 275 000	4 205 000	4 027 000
Expenditure	5 135 000	4 123 000	3 948 000	4 068 000
Operating Profit	−16 000	152 000	258 000	−42 000
Financial Income	0	0	0	0
Financial Costs	108 000	110 000	90 000	83 000
Financial Balance	−108 000	−110 000	−90 000	−83 000
Earnings Before Tax	−123 000	41 000	168 000	−124 000
Tax	−27 000	9 000	37 000	−27 000
Net Income	−96 000	32 000	131 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	47 000	81 000	152 000
Total Current Assets	2 893 000	3 620 000	2 721 000	2 896 000
Total Assets	3 148 000	3 667 000	2 803 000	3 049 000
Total Retained Equity	−252 000	−155 000	−188 000	−319 000
Total Equity	−147 000	−51 000	−83 000	−214 000
Total Long-Term Debt	1 654 000	1 901 000	1 749 000	1 828 000
Total Current Debt	1 640 000	1 816 000	1 137 000	1 434 000
Total Equity and Debt	3 148 000	3 667 000	2 803 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	4 275 000	4 162 000	4 027 000
Other Income	0	0	44 000	0
Revenue	5 120 000	4 275 000	4 205 000	4 027 000
Cost of Goods Sold	2 450 000	2 030 000	2 078 000	2 068 000
Salary Costs	1 430 000	1 158 000	980 000	1 072 000
Depreciation	5 000	25 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	5 135 000	4 123 000	3 948 000	4 068 000
Operating Profit	−16 000	152 000	258 000	−42 000
Financial Income	0	0	0	0
Financial Costs	108 000	110 000	90 000	83 000
Financial Balance	−108 000	−110 000	−90 000	−83 000
Dividends	0	0	0	0
Net Income	−96 000	32 000	131 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	42 000	52 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	5 000	30 000	64 000
Total Tangible Assets	185 000	5 000	30 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	47 000	81 000	152 000
Stock	2 370 000	2 662 000	1 936 000	2 059 000
Total Investments	0	0	0	0
Cash, Bank	435 000	870 000	717 000	693 000
Total Current Assets	2 893 000	3 620 000	2 721 000	2 896 000
Total Assets	3 148 000	3 667 000	2 803 000	3 049 000
Total Equity	−147 000	−51 000	−83 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 901 000	1 749 000	1 828 000
Creditors	1 203 000	1 554 000	853 000	1 108 000
Unpaid Taxes	261 000	132 000	181 000	203 000
Dividends	0	0	0	0
Other Current Debt	176 000	130 000	103 000	122 000
Total Current Debt	1 640 000	1 816 000	1 137 000	1 434 000
Total Equity and Debt	3 148 000	3 667 000	2 803 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,31 %	−62,75 %	−157,83 %	45,33 %
Debt-to-Equity Ratio	−11,25	−37,27	−21,07	−8,54
Operating Profit Margin	−0,31 %	3,56 %	6,14 %	−1,04 %
Current Ratio	1,76	1,99	2,39	2,02
Quick Ratio	−3,96	−4,28	−3,41	−4,63
Equity Ratio	−0,05	−0,01	−0,03	−0,07
Gross Profit Margin	52,15 %	52,51 %	50,58 %	48,65 %