NESTTUN SPESIALISTPRAKSIS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

78 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 767 000	4 074 000	4 024 000
Net Income	727 000	461 000	−20 000	−122 000
Total Assets	1 729 000	1 237 000	745 000	853 000
Total Equity	932 000	550 000	141 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 767 000	4 074 000	4 024 000
Expenditure	4 306 000	4 176 000	4 099 000	4 181 000
Operating Profit	933 000	591 000	−25 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	933 000	591 000	−25 000	−157 000
Tax	206 000	130 000	−6 000	−34 000
Net Income	727 000	461 000	−20 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	64 000	64 000
Total Current Assets	1 697 000	1 192 000	681 000	789 000
Total Assets	1 729 000	1 237 000	745 000	853 000
Total Retained Equity	902 000	520 000	111 000	179 000
Total Equity	932 000	550 000	141 000	209 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	795 000	685 000	604 000	644 000
Total Equity and Debt	1 729 000	1 237 000	745 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	4 666 000	3 820 000	3 762 000
Other Income	13 000	101 000	253 000	262 000
Revenue	5 239 000	4 767 000	4 074 000	4 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 112 000	3 135 000	3 070 000	3 172 000
Depreciation	13 000	12 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 306 000	4 176 000	4 099 000	4 181 000
Operating Profit	933 000	591 000	−25 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	345 000	52 000	49 000	224 000
Net Income	727 000	461 000	−20 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	45 000	24 000	30 000
Total Tangible Assets	32 000	45 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	45 000	64 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 057 000	645 000	720 000
Total Current Assets	1 697 000	1 192 000	681 000	789 000
Total Assets	1 729 000	1 237 000	745 000	853 000
Total Equity	932 000	550 000	141 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	23 000	47 000	45 000	79 000
Unpaid Taxes	234 000	221 000	219 000	242 000
Dividends	345 000	52 000	49 000	224 000
Other Current Debt	331 000	328 000	340 000	323 000
Total Current Debt	795 000	685 000	604 000	644 000
Total Equity and Debt	1 729 000	1 237 000	745 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	83,82 %	−14,18 %	−58,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,81 %	12,4 %	−0,61 %	−3,9 %
Current Ratio	2,13	1,74	1,13	1,23
Quick Ratio	2,13	1,74	1,13	1,23
Equity Ratio	0,54	0,44	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %