NUT KOMMUNIKASJON AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−130,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	4 516 000	3 750 000	3 819 000
Net Income	−250 000	355 000	283 000	163 000
Total Assets	402 000	1 654 000	1 478 000	990 000
Total Equity	191 000	635 000	280 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	4 516 000	3 750 000	3 819 000
Expenditure	2 728 000	4 059 000	3 387 000	3 610 000
Operating Profit	−201 000	457 000	363 000	209 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Earnings Before Tax	−251 000	457 000	363 000	209 000
Tax	−2 000	101 000	80 000	46 000
Net Income	−250 000	355 000	283 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	92 000	28 000	0
Total Current Assets	379 000	1 562 000	1 450 000	990 000
Total Assets	402 000	1 654 000	1 478 000	990 000
Total Retained Equity	161 000	605 000	250 000	247 000
Total Equity	191 000	635 000	280 000	347 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	211 000	1 017 000	1 196 000	643 000
Total Equity and Debt	402 000	1 654 000	1 478 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	4 516 000	3 750 000	3 819 000
Other Income	0	0	0	0
Revenue	2 526 000	4 516 000	3 750 000	3 819 000
Cost of Goods Sold	423 000	943 000	921 000	611 000
Salary Costs	1 676 000	2 588 000	2 010 000	2 460 000
Depreciation	19 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 728 000	4 059 000	3 387 000	3 610 000
Operating Profit	−201 000	457 000	363 000	209 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Dividends	0	0	280 000	0
Net Income	−250 000	355 000	283 000	163 000

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	23 000	42 000	28 000	0
Total Tangible Assets	23 000	42 000	28 000	0
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	23 000	92 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	1 109 000	899 000	722 000
Total Current Assets	379 000	1 562 000	1 450 000	990 000
Total Assets	402 000	1 654 000	1 478 000	990 000
Total Equity	191 000	635 000	280 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	16 000	111 000	127 000	28 000
Unpaid Taxes	25 000	521 000	489 000	324 000
Dividends	0	0	280 000	0
Other Current Debt	170 000	284 000	221 000	244 000
Total Current Debt	211 000	1 017 000	1 196 000	643 000
Total Equity and Debt	402 000	1 654 000	1 478 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,89 %	55,91 %	101,07 %	46,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,96 %	10,12 %	9,68 %	5,47 %
Current Ratio	1,8	1,54	1,21	1,54
Quick Ratio	1,8	1,54	1,21	1,54
Equity Ratio	0,48	0,38	0,19	0,35
Gross Profit Margin	83,25 %	79,12 %	75,44 %	84 %