NRH REGNSKAP AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 411 000	1 340 000	1 087 000
Net Income	153 000	98 000	57 000	49 000
Total Assets	1 076 000	1 002 000	928 000	758 000
Total Equity	338 000	185 000	588 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 411 000	1 340 000	1 087 000
Expenditure	1 409 000	1 286 000	1 268 000	1 025 000
Operating Profit	196 000	125 000	72 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	197 000	125 000	73 000	63 000
Tax	43 000	28 000	16 000	14 000
Net Income	153 000	98 000	57 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 076 000	1 002 000	928 000	751 000
Total Assets	1 076 000	1 002 000	928 000	758 000
Total Retained Equity	308 000	155 000	558 000	501 000
Total Equity	338 000	185 000	588 000	531 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	738 000	817 000	340 000	225 000
Total Equity and Debt	1 076 000	1 002 000	928 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 324 000	1 288 000	1 087 000
Other Income	95 000	87 000	52 000	0
Revenue	1 605 000	1 411 000	1 340 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 092 000	1 002 000	1 034 000	813 000
Depreciation	0	0	6 000	10 000
Impairment	0	0	0	0
Expenditure	1 409 000	1 286 000	1 268 000	1 025 000
Operating Profit	196 000	125 000	72 000	63 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	500 000	0	0
Net Income	153 000	98 000	57 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	883 000	791 000	653 000
Total Current Assets	1 076 000	1 002 000	928 000	751 000
Total Assets	1 076 000	1 002 000	928 000	758 000
Total Equity	338 000	185 000	588 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	14 000	8 000	6 000	3 000
Unpaid Taxes	181 000	167 000	130 000	121 000
Dividends	0	500 000	0	0
Other Current Debt	500 000	614 000	187 000	87 000
Total Current Debt	738 000	817 000	340 000	225 000
Total Equity and Debt	1 076 000	1 002 000	928 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	52,97 %	9,69 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	8,86 %	5,37 %	5,8 %
Current Ratio	1,46	1,23	2,73	3,34
Quick Ratio	1,46	1,23	2,73	3,34
Equity Ratio	0,31	0,18	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %