NESTTUN DAGKIRURGISK SENTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 395 000	9 684 000	9 210 000	8 484 000
Net Income	530 000	170 000	1 586 000	556 000
Total Assets	7 956 000	5 752 000	4 572 000	3 042 000
Total Equity	3 528 000	2 998 000	2 828 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 395 000	9 684 000	9 210 000	8 484 000
Expenditure	9 400 000	9 182 000	7 160 000	7 748 000
Operating Profit	994 000	503 000	2 049 000	737 000
Financial Income	129 000	0	2 000	2 000
Financial Costs	149 000	11 000	17 000	24 000
Financial Balance	−20 000	−11 000	−15 000	−22 000
Earnings Before Tax	974 000	493 000	2 033 000	714 000
Tax	443 000	323 000	447 000	158 000
Net Income	530 000	170 000	1 586 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	676 000	864 000	1 107 000
Total Current Assets	4 884 000	5 076 000	3 708 000	1 935 000
Total Assets	7 956 000	5 752 000	4 572 000	3 042 000
Total Retained Equity	3 498 000	2 968 000	2 798 000	1 212 000
Total Equity	3 528 000	2 998 000	2 828 000	1 242 000
Total Long-Term Debt	2 616 000	199 000	356 000	515 000
Total Current Debt	1 813 000	2 555 000	1 388 000	1 285 000
Total Equity and Debt	7 956 000	5 752 000	4 572 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 619 000	1 670 000	1 533 000
Other Income	8 572 000	8 066 000	7 540 000	6 950 000
Revenue	10 395 000	9 684 000	9 210 000	8 484 000
Cost of Goods Sold	619 000	505 000	920 000	584 000
Salary Costs	7 367 000	7 547 000	5 085 000	5 749 000
Depreciation	237 000	230 000	243 000	259 000
Impairment	0	0	0	0
Expenditure	9 400 000	9 182 000	7 160 000	7 748 000
Operating Profit	994 000	503 000	2 049 000	737 000
Financial Income	129 000	0	2 000	2 000
Financial Costs	149 000	11 000	17 000	24 000
Financial Balance	−20 000	−11 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	530 000	170 000	1 586 000	556 000

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	1 155 000	634 000	864 000	1 107 000
Total Tangible Assets	1 155 000	634 000	864 000	1 107 000
Total Fiancial Fixed Assets	1 917 000	42 000	0	0
Total Fixed Assets	3 072 000	676 000	864 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 767 000	4 993 000	3 597 000	1 772 000
Total Current Assets	4 884 000	5 076 000	3 708 000	1 935 000
Total Assets	7 956 000	5 752 000	4 572 000	3 042 000
Total Equity	3 528 000	2 998 000	2 828 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 616 000	199 000	356 000	515 000
Creditors	74 000	78 000	46 000	177 000
Unpaid Taxes	710 000	529 000	429 000	467 000
Dividends	0	0	0	0
Other Current Debt	585 000	1 590 000	451 000	475 000
Total Current Debt	1 813 000	2 555 000	1 388 000	1 285 000
Total Equity and Debt	7 956 000	5 752 000	4 572 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	5,67 %	56,08 %	44,77 %
Debt-to-Equity Ratio	0,74	0,07	0,13	0,41
Operating Profit Margin	9,56 %	5,19 %	22,25 %	8,69 %
Current Ratio	2,69	1,99	2,67	1,51
Quick Ratio	2,69	1,99	2,67	1,51
Equity Ratio	0,44	0,52	0,62	0,41
Gross Profit Margin	94,05 %	94,79 %	90,01 %	93,12 %