NØSTETRØST AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 795 000	1 693 000	1 533 000
Net Income	65 000	106 000	223 000	126 000
Total Assets	1 965 000	1 830 000	1 707 000	1 440 000
Total Equity	1 012 000	947 000	841 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 795 000	1 693 000	1 533 000
Expenditure	1 714 000	1 658 000	1 406 000	1 370 000
Operating Profit	92 000	137 000	287 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	1 000	1 000	2 000
Financial Balance	−9 000	−1 000	−1 000	−2 000
Earnings Before Tax	83 000	136 000	286 000	161 000
Tax	18 000	30 000	63 000	36 000
Net Income	65 000	106 000	223 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	1 965 000	1 830 000	1 689 000	1 422 000
Total Assets	1 965 000	1 830 000	1 707 000	1 440 000
Total Retained Equity	982 000	917 000	811 000	587 000
Total Equity	1 012 000	947 000	841 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	884 000	866 000	823 000
Total Equity and Debt	1 965 000	1 830 000	1 707 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 732 000	1 693 000	1 533 000
Other Income	14 000	64 000	0	0
Revenue	1 806 000	1 795 000	1 693 000	1 533 000
Cost of Goods Sold	1 074 000	912 000	875 000	883 000
Salary Costs	380 000	450 000	324 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 658 000	1 406 000	1 370 000
Operating Profit	92 000	137 000	287 000	163 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	1 000	1 000	2 000
Financial Balance	−9 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	65 000	106 000	223 000	126 000

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	18 000	18 000
Total Fixed Assets	0	0	18 000	18 000
Stock	1 933 000	1 741 000	1 633 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	17 000	75 000	43 000	32 000
Total Current Assets	1 965 000	1 830 000	1 689 000	1 422 000
Total Assets	1 965 000	1 830 000	1 707 000	1 440 000
Total Equity	1 012 000	947 000	841 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	12 000	2 000	1 000
Unpaid Taxes	79 000	96 000	72 000	68 000
Dividends	0	0	0	0
Other Current Debt	743 000	746 000	730 000	718 000
Total Current Debt	953 000	884 000	866 000	823 000
Total Equity and Debt	1 965 000	1 830 000	1 707 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	11,19 %	26,52 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	7,63 %	16,95 %	10,63 %
Current Ratio	2,06	2,07	1,95	1,73
Quick Ratio	−2,01	−2,14	−2,2	−2,54
Equity Ratio	0,52	0,52	0,49	0,43
Gross Profit Margin	40,53 %	49,19 %	48,32 %	42,4 %