NESTTUNGRUPPEN AS

5914 ISDALSTØ

Finances

Return on Equity

−66,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	57 402 000	41 845 000	85 546 000
Net Income	−3 990 000	−7 274 000	−5 384 000	−11 429 000
Total Assets	85 637 000	226 916 000	103 198 000	174 099 000
Total Equity	5 966 000	5 418 000	2 807 000	7 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	57 402 000	41 845 000	85 546 000
Expenditure	6 859 000	66 709 000	52 342 000	98 328 000
Operating Profit	−5 294 000	−9 307 000	−10 497 000	−12 781 000
Financial Income	3 510 000	4 724 000	3 207 000	6 611 000
Financial Costs	3 331 000	4 322 000	2 942 000	4 845 000
Financial Balance	179 000	402 000	265 000	1 766 000
Earnings Before Tax	−5 115 000	−8 905 000	−10 232 000	−11 016 000
Tax	−1 125 000	−1 631 000	−4 848 000	413 000
Net Income	−3 990 000	−7 274 000	−5 384 000	−11 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 191 000	22 936 000	39 853 000	39 246 000
Total Current Assets	36 446 000	203 980 000	63 346 000	134 852 000
Total Assets	85 637 000	226 916 000	103 198 000	174 099 000
Total Retained Equity	−20 214 000	−20 762 000	−23 359 000	−19 084 000
Total Equity	5 966 000	5 418 000	2 807 000	7 016 000
Total Long-Term Debt	43 427 000	68 534 000	72 352 000	110 207 000
Total Current Debt	36 244 000	152 963 000	28 040 000	56 875 000
Total Equity and Debt	85 637 000	226 916 000	103 198 000	174 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	46 010 000	16 298 000	84 946 000
Other Income	0	11 393 000	25 547 000	600 000
Revenue	1 564 000	57 402 000	41 845 000	85 546 000
Cost of Goods Sold	0	52 103 000	32 956 000	73 320 000
Salary Costs	2 655 000	8 743 000	8 762 000	10 500 000
Depreciation	0	10 000	4 311 000	4 129 000
Impairment	0	0	0	0
Expenditure	6 859 000	66 709 000	52 342 000	98 328 000
Operating Profit	−5 294 000	−9 307 000	−10 497 000	−12 781 000
Financial Income	3 510 000	4 724 000	3 207 000	6 611 000
Financial Costs	3 331 000	4 322 000	2 942 000	4 845 000
Financial Balance	179 000	402 000	265 000	1 766 000
Dividends	0	0	0	0
Net Income	−3 990 000	−7 274 000	−5 384 000	−11 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 055 000
Total Intangible Assets	4 221 000	1 074 000	12 166 000	11 249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	35 000	10 000
Total Tangible Assets	0	25 000	35 000	10 000
Total Fiancial Fixed Assets	44 970 000	21 837 000	27 652 000	27 988 000
Total Fixed Assets	49 191 000	22 936 000	39 853 000	39 246 000
Stock	0	120 977 000	41 978 000	98 743 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	8 301 000	3 276 000	2 207 000
Total Current Assets	36 446 000	203 980 000	63 346 000	134 852 000
Total Assets	85 637 000	226 916 000	103 198 000	174 099 000
Total Equity	5 966 000	5 418 000	2 807 000	7 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 427 000	68 534 000	72 352 000	110 207 000
Creditors	167 000	15 472 000	1 581 000	6 226 000
Unpaid Taxes	199 000	678 000	850 000	796 000
Dividends	0	0	0	0
Other Current Debt	14 136 000	47 012 000	3 154 000	17 964 000
Total Current Debt	36 244 000	152 963 000	28 040 000	56 875 000
Total Equity and Debt	85 637 000	226 916 000	103 198 000	174 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,88 %	−134,26 %	−191,81 %	−162,9 %
Debt-to-Equity Ratio	7,28	12,65	25,78	15,71
Operating Profit Margin	−338,49 %	−16,21 %	−25,09 %	−14,94 %
Current Ratio	1,01	1,33	2,26	2,37
Quick Ratio	1,01	6,38	−4,54	−3,22
Equity Ratio	0,07	0,02	0,03	0,04
Gross Profit Margin	100 %	9,23 %	21,24 %	14,29 %