KOMPLETT ALARM AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	586 000	554 000	666 000
Net Income	−9 000	−115 000	120 000	86 000
Total Assets	122 000	30 000	42 000	60 000
Total Equity	−201 000	−192 000	−77 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	586 000	554 000	666 000
Expenditure	737 000	698 000	429 000	571 000
Operating Profit	1 000	−112 000	125 000	96 000
Financial Income	0	−1 000	0	0
Financial Costs	10 000	2 000	5 000	9 000
Financial Balance	−10 000	−3 000	−5 000	−9 000
Earnings Before Tax	−9 000	−115 000	120 000	86 000
Tax	0	0	0	0
Net Income	−9 000	−115 000	120 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	120 000	30 000	42 000	60 000
Total Assets	122 000	30 000	42 000	60 000
Total Retained Equity	−231 000	−222 000	−107 000	−227 000
Total Equity	−201 000	−192 000	−77 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	222 000	119 000	257 000
Total Equity and Debt	122 000	30 000	42 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	586 000	529 000	666 000
Other Income	0	0	24 000	0
Revenue	738 000	586 000	554 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	667 000	634 000	140 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	698 000	429 000	571 000
Operating Profit	1 000	−112 000	125 000	96 000
Financial Income	0	−1 000	0	0
Financial Costs	10 000	2 000	5 000	9 000
Financial Balance	−10 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	−115 000	120 000	86 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	29 000	38 000	53 000
Total Current Assets	120 000	30 000	42 000	60 000
Total Assets	122 000	30 000	42 000	60 000
Total Equity	−201 000	−192 000	−77 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	80 000
Unpaid Taxes	271 000	177 000	107 000	61 000
Dividends	0	0	0	0
Other Current Debt	47 000	43 000	10 000	116 000
Total Current Debt	323 000	222 000	119 000	257 000
Total Equity and Debt	122 000	30 000	42 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	59,9 %	−155,84 %	−43,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,14 %	−19,11 %	22,56 %	14,41 %
Current Ratio	0,37	0,14	0,35	0,23
Quick Ratio	0,37	0,14	0,35	0,23
Equity Ratio	−1,65	−6,4	−1,83	−3,28
Gross Profit Margin	100 %	100 %	100 %	100 %