NUTEN FILM AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

137,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	316 000	281 000	535 000
Net Income	−81 000	1 000	−7 000	−1 000
Total Assets	345 000	597 000	473 000	537 000
Total Equity	−59 000	22 000	21 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	316 000	281 000	535 000
Expenditure	1 045 000	316 000	284 000	536 000
Operating Profit	−82 000	0	−4 000	0
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−3 000	0
Earnings Before Tax	−81 000	1 000	−7 000	0
Tax	0	0	0	2 000
Net Income	−81 000	1 000	−7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	13 000
Total Current Assets	330 000	597 000	472 000	523 000
Total Assets	345 000	597 000	473 000	537 000
Total Retained Equity	−84 000	−2 000	−3 000	3 000
Total Equity	−59 000	22 000	21 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	575 000	452 000	509 000
Total Equity and Debt	345 000	597 000	473 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	75 000	235 000	473 000
Other Income	122 000	241 000	46 000	62 000
Revenue	963 000	316 000	281 000	535 000
Cost of Goods Sold	61 000	23 000	15 000	107 000
Salary Costs	902 000	228 000	195 000	318 000
Depreciation	1 000	0	13 000	16 000
Impairment	0	0	0	0
Expenditure	1 045 000	316 000	284 000	536 000
Operating Profit	−82 000	0	−4 000	0
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−81 000	1 000	−7 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
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	16 000	0	0	13 000
Total Tangible Assets	16 000	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	596 000	471 000	237 000
Total Current Assets	330 000	597 000	472 000	523 000
Total Assets	345 000	597 000	473 000	537 000
Total Equity	−59 000	22 000	21 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	13 000
Unpaid Taxes	45 000	31 000	10 000	74 000
Dividends	0	0	0	0
Other Current Debt	343 000	545 000	442 000	420 000
Total Current Debt	405 000	575 000	452 000	509 000
Total Equity and Debt	345 000	597 000	473 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,29 %	4,55 %	−33,33 %	−3,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,52 %	0 %	−1,42 %	0 %
Current Ratio	0,81	1,04	1,04	1,03
Quick Ratio	0,81	1,04	1,04	1,03
Equity Ratio	−0,17	0,04	0,04	0,05
Gross Profit Margin	93,67 %	92,72 %	94,66 %	80 %