NESTTUN KEBAB OG PIZZA AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

405,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 379 000	8 962 000	6 639 000	6 125 000
Net Income	1 594 000	754 000	418 000	−197 000
Total Assets	3 760 000	1 787 000	926 000	657 000
Total Equity	393 000	799 000	44 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 379 000	8 962 000	6 639 000	6 125 000
Expenditure	9 367 000	8 024 000	6 181 000	6 320 000
Operating Profit	2 052 000	964 000	457 000	−195 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	−8 000	−1 000	−1 000	−2 000
Earnings Before Tax	2 044 000	963 000	456 000	−197 000
Tax	450 000	209 000	37 000	0
Net Income	1 594 000	754 000	418 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	70 000	38 000	27 000
Total Current Assets	3 203 000	1 717 000	888 000	630 000
Total Assets	3 760 000	1 787 000	926 000	657 000
Total Retained Equity	363 000	769 000	14 000	−229 000
Total Equity	393 000	799 000	44 000	−199 000
Total Long-Term Debt	280 000	0	0	0
Total Current Debt	3 087 000	989 000	882 000	856 000
Total Equity and Debt	3 760 000	1 787 000	926 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 368 000	8 962 000	6 631 000	6 085 000
Other Income	11 000	0	8 000	40 000
Revenue	11 379 000	8 962 000	6 639 000	6 125 000
Cost of Goods Sold	3 825 000	3 046 000	2 524 000	2 336 000
Salary Costs	3 792 000	3 919 000	3 016 000	3 418 000
Depreciation	12 000	12 000	15 000	26 000
Impairment	0	0	0	0
Expenditure	9 367 000	8 024 000	6 181 000	6 320 000
Operating Profit	2 052 000	964 000	457 000	−195 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	−8 000	−1 000	−1 000	−2 000
Dividends	2 000 000	0	175 000	0
Net Income	1 594 000	754 000	418 000	−197 000

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	547 000	60 000	38 000	27 000
Total Tangible Assets	547 000	60 000	38 000	27 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	557 000	70 000	38 000	27 000
Stock	107 000	67 000	41 000	42 000
Total Investments	0	0	0	0
Cash, Bank	3 074 000	1 585 000	812 000	588 000
Total Current Assets	3 203 000	1 717 000	888 000	630 000
Total Assets	3 760 000	1 787 000	926 000	657 000
Total Equity	393 000	799 000	44 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	0	0
Creditors	33 000	0	0	54 000
Unpaid Taxes	320 000	385 000	213 000	335 000
Dividends	2 000 000	0	175 000	0
Other Current Debt	313 000	395 000	456 000	467 000
Total Current Debt	3 087 000	989 000	882 000	856 000
Total Equity and Debt	3 760 000	1 787 000	926 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,6 %	94,37 %	950 %	98,99 %
Debt-to-Equity Ratio	0,71	0	0	−0
Operating Profit Margin	18,03 %	10,76 %	6,88 %	−3,18 %
Current Ratio	1,04	1,74	1,01	0,74
Quick Ratio	1,07	1,86	1,06	0,77
Equity Ratio	0,1	0,45	0,05	−0,3
Gross Profit Margin	66,39 %	66,01 %	61,98 %	61,86 %