123CONCEPT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

57,78 %

Current Ratio

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	8 486 000	10 747 000	11 043 000
Net Income	−1 047 000	−603 000	376 000	−813 000
Total Assets	2 000	934 000	2 061 000	1 932 000
Total Equity	−1 812 000	−765 000	−162 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	8 486 000	10 747 000	11 043 000
Expenditure	3 342 000	8 994 000	10 300 000	11 797 000
Operating Profit	−959 000	−507 000	447 000	−755 000
Financial Income	0	20 000	47 000	1 000
Financial Costs	89 000	116 000	117 000	60 000
Financial Balance	−89 000	−96 000	−70 000	−59 000
Earnings Before Tax	−1 047 000	−603 000	376 000	−813 000
Tax	0	0	0	0
Net Income	−1 047 000	−603 000	376 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	934 000	2 061 000	1 932 000
Total Assets	2 000	934 000	2 061 000	1 932 000
Total Retained Equity	−1 847 000	−799 000	−196 000	−771 000
Total Equity	−1 812 000	−765 000	−162 000	−740 000
Total Long-Term Debt	100 000	55 000	115 000	175 000
Total Current Debt	1 715 000	1 644 000	2 108 000	2 498 000
Total Equity and Debt	2 000	934 000	2 061 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	8 486 000	10 747 000	11 043 000
Other Income	0	0	0	0
Revenue	2 384 000	8 486 000	10 747 000	11 043 000
Cost of Goods Sold	2 257 000	4 444 000	5 606 000	7 181 000
Salary Costs	40 000	751 000	601 000	1 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 342 000	8 994 000	10 300 000	11 797 000
Operating Profit	−959 000	−507 000	447 000	−755 000
Financial Income	0	20 000	47 000	1 000
Financial Costs	89 000	116 000	117 000	60 000
Financial Balance	−89 000	−96 000	−70 000	−59 000
Dividends	0	0	0	0
Net Income	−1 047 000	−603 000	376 000	−813 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	800 000	1 536 000	1 336 000
Total Investments	0	0	0	0
Cash, Bank	2 000	98 000	269 000	437 000
Total Current Assets	2 000	934 000	2 061 000	1 932 000
Total Assets	2 000	934 000	2 061 000	1 932 000
Total Equity	−1 812 000	−765 000	−162 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	55 000	115 000	175 000
Creditors	1 713 000	1 280 000	1 218 000	1 495 000
Unpaid Taxes	2 000	118 000	400 000	330 000
Dividends	0	0	0	0
Other Current Debt	0	247 000	489 000	674 000
Total Current Debt	1 715 000	1 644 000	2 108 000	2 498 000
Total Equity and Debt	2 000	934 000	2 061 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,78 %	78,82 %	−232,1 %	109,86 %
Debt-to-Equity Ratio	−0,06	−0,07	−0,71	−0,24
Operating Profit Margin	−40,23 %	−5,97 %	4,16 %	−6,84 %
Current Ratio	0	0,57	0,98	0,77
Quick Ratio	0	1,11	3,6	1,66
Equity Ratio	−906	−0,82	−0,08	−0,38
Gross Profit Margin	5,33 %	47,63 %	47,84 %	34,97 %