NESTTUN FISK & VILT AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−39,41 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 417 000	3 062 000	2 594 000
Net Income	67 000	−223 000	−40 000	−162 000
Total Assets	321 000	326 000	464 000	487 000
Total Equity	−170 000	−237 000	−13 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 417 000	3 062 000	2 594 000
Expenditure	2 959 000	3 638 000	3 103 000	2 756 000
Operating Profit	78 000	−221 000	−40 000	−162 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	1 000
Financial Balance	−11 000	−3 000	0	−1 000
Earnings Before Tax	67 000	−223 000	−40 000	−162 000
Tax	0	0	0	0
Net Income	67 000	−223 000	−40 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	316 000	321 000	459 000	482 000
Total Assets	321 000	326 000	464 000	487 000
Total Retained Equity	−192 000	−259 000	−35 000	5 000
Total Equity	−170 000	−237 000	−13 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	562 000	477 000	460 000
Total Equity and Debt	321 000	326 000	464 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	3 417 000	3 062 000	2 594 000
Other Income	0	0	0	0
Revenue	3 037 000	3 417 000	3 062 000	2 594 000
Cost of Goods Sold	1 813 000	2 359 000	1 911 000	1 686 000
Salary Costs	672 000	811 000	678 000	608 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	2 959 000	3 638 000	3 103 000	2 756 000
Operating Profit	78 000	−221 000	−40 000	−162 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	1 000
Financial Balance	−11 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	67 000	−223 000	−40 000	−162 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	30 000	44 000	23 000	18 000
Total Investments	0	0	0	0
Cash, Bank	216 000	224 000	320 000	406 000
Total Current Assets	316 000	321 000	459 000	482 000
Total Assets	321 000	326 000	464 000	487 000
Total Equity	−170 000	−237 000	−13 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	463 000	384 000	353 000
Unpaid Taxes	65 000	72 000	48 000	58 000
Dividends	0	0	0	0
Other Current Debt	68 000	27 000	44 000	49 000
Total Current Debt	490 000	562 000	477 000	460 000
Total Equity and Debt	321 000	326 000	464 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,41 %	94,09 %	307,69 %	−600 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,57 %	−6,47 %	−1,31 %	−6,25 %
Current Ratio	0,64	0,57	0,96	1,05
Quick Ratio	0,69	0,62	1,01	1,09
Equity Ratio	−0,53	−0,73	−0,03	0,06
Gross Profit Margin	40,3 %	30,96 %	37,59 %	35 %