NUT SELSKAPSERVICE AS

0171 OSLO

Finances

Share Ownership

Return on Equity

125,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	604 000	505 000	1 285 000
Net Income	59 000	62 000	−97 000	−16 000
Total Assets	5 795 000	5 021 000	4 595 000	1 311 000
Total Equity	47 000	−12 000	6 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	604 000	505 000	1 285 000
Expenditure	1 225 000	521 000	588 000	1 301 000
Operating Profit	51 000	84 000	−82 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−4 000	0
Earnings Before Tax	49 000	80 000	−86 000	−16 000
Tax	−10 000	18 000	11 000	0
Net Income	59 000	62 000	−97 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 795 000	5 021 000	4 595 000	1 312 000
Total Assets	5 795 000	5 021 000	4 595 000	1 311 000
Total Retained Equity	17 000	−42 000	−24 000	73 000
Total Equity	47 000	−12 000	6 000	103 000
Total Long-Term Debt	0	−5 000	45 000	0
Total Current Debt	5 749 000	5 038 000	4 544 000	1 209 000
Total Equity and Debt	5 795 000	5 021 000	4 595 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	604 000	505 000	1 285 000
Other Income	0	0	0	0
Revenue	1 276 000	604 000	505 000	1 285 000
Cost of Goods Sold	535 000	238 000	229 000	549 000
Salary Costs	587 000	186 000	305 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	521 000	588 000	1 301 000
Operating Profit	51 000	84 000	−82 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	59 000	62 000	−97 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	−5 000	−5 000	−15 000	−15 000
Total Investments	0	0	0	0
Cash, Bank	5 622 000	4 986 000	4 587 000	1 291 000
Total Current Assets	5 795 000	5 021 000	4 595 000	1 312 000
Total Assets	5 795 000	5 021 000	4 595 000	1 311 000
Total Equity	47 000	−12 000	6 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	45 000	0
Creditors	7 000	16 000	5 000	18 000
Unpaid Taxes	1 526 000	1 307 000	1 233 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	58 000	29 000	54 000	51 000
Total Current Debt	5 749 000	5 038 000	4 544 000	1 209 000
Total Equity and Debt	5 795 000	5 021 000	4 595 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,53 %	−516,67 %	−1 616,67 %	−15,53 %
Debt-to-Equity Ratio	0	0,42	7,5	0
Operating Profit Margin	4 %	13,91 %	−16,24 %	−1,25 %
Current Ratio	1,01	1	1,01	1,09
Quick Ratio	1,01	1	1,01	1,07
Equity Ratio	0,01	−0	0	0,08
Gross Profit Margin	58,07 %	60,6 %	54,65 %	57,28 %