RESTDB AS

5221 NESTTUN

Finances

Return on Equity

5,79 %

Current Ratio

13,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	495 000	492 000	370 000
Net Income	28 000	22 000	14 000	−52 000
Total Assets	522 000	487 000	509 000	442 000
Total Equity	484 000	456 000	435 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	495 000	492 000	370 000
Expenditure	520 000	474 000	477 000	421 000
Operating Profit	28 000	22 000	15 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	28 000	22 000	14 000	−52 000
Tax	0	0	0	0
Net Income	28 000	22 000	14 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	507 000	472 000	494 000	442 000
Total Assets	522 000	487 000	509 000	442 000
Total Retained Equity	63 000	35 000	14 000	0
Total Equity	484 000	456 000	435 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	31 000	75 000	21 000
Total Equity and Debt	522 000	487 000	509 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	495 000	492 000	370 000
Other Income	0	0	0	0
Revenue	547 000	495 000	492 000	370 000
Cost of Goods Sold	334 000	345 000	349 000	330 000
Salary Costs	8 000	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	474 000	477 000	421 000
Operating Profit	28 000	22 000	15 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	22 000	14 000	−52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	338 000	372 000	326 000
Total Current Assets	507 000	472 000	494 000	442 000
Total Assets	522 000	487 000	509 000	442 000
Total Equity	484 000	456 000	435 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	38 000	56 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−7 000	18 000	2 000
Total Current Debt	38 000	31 000	75 000	21 000
Total Equity and Debt	522 000	487 000	509 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	4,82 %	3,22 %	−12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	4,44 %	3,05 %	−13,78 %
Current Ratio	13,34	15,23	6,59	21,05
Quick Ratio	13,34	15,23	6,59	21,05
Equity Ratio	0,93	0,94	0,85	0,95
Gross Profit Margin	38,94 %	30,3 %	29,07 %	10,81 %