RA DATA AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

137,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 078 000	1 890 000	988 000
Net Income	1 705 000	1 515 000	393 000	339 000
Total Assets	3 265 000	3 307 000	1 423 000	753 000
Total Equity	1 236 000	30 000	540 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 078 000	1 890 000	988 000
Expenditure	2 226 000	2 147 000	1 406 000	567 000
Operating Profit	2 131 000	1 931 000	483 000	422 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	0	0	−7 000
Earnings Before Tax	2 130 000	1 930 000	484 000	415 000
Tax	424 000	415 000	91 000	77 000
Net Income	1 705 000	1 515 000	393 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 265 000	3 307 000	1 423 000	753 000
Total Assets	3 265 000	3 307 000	1 423 000	753 000
Total Retained Equity	1 206 000	0	510 000	517 000
Total Equity	1 236 000	30 000	540 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	3 277 000	882 000	206 000
Total Equity and Debt	3 265 000	3 307 000	1 423 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	3 271 000	1 788 000	988 000
Other Income	291 000	807 000	103 000	0
Revenue	4 358 000	4 078 000	1 890 000	988 000
Cost of Goods Sold	60 000	54 000	1 000	9 000
Salary Costs	1 846 000	1 381 000	140 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	2 147 000	1 406 000	567 000
Operating Profit	2 131 000	1 931 000	483 000	422 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	0	0	−7 000
Dividends	500 000	2 025 000	0	0
Net Income	1 705 000	1 515 000	393 000	339 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 458 000	2 646 000	1 292 000	430 000
Total Current Assets	3 265 000	3 307 000	1 423 000	753 000
Total Assets	3 265 000	3 307 000	1 423 000	753 000
Total Equity	1 236 000	30 000	540 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	24 000	257 000	69 000
Unpaid Taxes	346 000	263 000	51 000	42 000
Dividends	500 000	2 025 000	0	0
Other Current Debt	735 000	550 000	484 000	18 000
Total Current Debt	2 029 000	3 277 000	882 000	206 000
Total Equity and Debt	3 265 000	3 307 000	1 423 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,94 %	5 050 %	72,78 %	61,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,9 %	47,35 %	25,56 %	42,71 %
Current Ratio	1,61	1,01	1,61	3,66
Quick Ratio	1,61	1,01	1,61	3,66
Equity Ratio	0,38	0,01	0,38	0,73
Gross Profit Margin	98,62 %	98,68 %	99,95 %	99,09 %