company

DIN NAPRAPAT AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−154,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	1 105 000	1 146 000	1 362 000
Net Income	−85 000	8 000	0	−111 000
Total Assets	179 000	229 000	228 000	258 000
Total Equity	55 000	141 000	132 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	1 105 000	1 146 000	1 362 000
Expenditure	1 011 000	1 097 000	1 145 000	1 475 000
Operating Profit	−86 000	8 000	1 000	−112 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	−85 000	8 000	0	−111 000
Tax	0	0	0	0
Net Income	−85 000	8 000	0	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	24 000	24 000	24 000
Total Current Assets	133 000	205 000	204 000	234 000
Total Assets	179 000	229 000	228 000	258 000
Total Retained Equity	35 000	121 000	112 000	113 000
Total Equity	55 000	141 000	132 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	88 000	96 000	125 000
Total Equity and Debt	179 000	229 000	228 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	1 105 000	1 127 000	1 362 000
Other Income	0	0	19 000	0
Revenue	924 000	1 105 000	1 146 000	1 362 000
Cost of Goods Sold	121 000	221 000	206 000	396 000
Salary Costs	528 000	537 000	549 000	730 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	1 097 000	1 145 000	1 475 000
Operating Profit	−86 000	8 000	1 000	−112 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−85 000	8 000	0	−111 000

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	46 000	24 000	24 000	24 000
Total Tangible Assets	46 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	195 000	193 000	231 000
Total Current Assets	133 000	205 000	204 000	234 000
Total Assets	179 000	229 000	228 000	258 000
Total Equity	55 000	141 000	132 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	36 000	40 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	86 000	48 000	53 000	79 000
Total Current Debt	124 000	88 000	96 000	125 000
Total Equity and Debt	179 000	229 000	228 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,55 %	5,67 %	0 %	−83,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,31 %	0,72 %	0,09 %	−8,22 %
Current Ratio	1,07	2,33	2,13	1,87
Quick Ratio	1,07	2,33	2,13	1,87
Equity Ratio	0,31	0,62	0,58	0,52
Gross Profit Margin	86,9 %	80 %	82,02 %	70,93 %

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