NISTAD GRUPPEN MARKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

91,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	268 000	291 000	287 000
Net Income	119 000	127 000	112 000	137 000
Total Assets	287 000	304 000	276 000	306 000
Total Equity	130 000	129 000	126 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	268 000	291 000	287 000
Expenditure	138 000	105 000	147 000	117 000
Operating Profit	150 000	163 000	144 000	170 000
Financial Income	2 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	5 000
Earnings Before Tax	152 000	163 000	144 000	175 000
Tax	33 000	36 000	32 000	39 000
Net Income	119 000	127 000	112 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	219 000
Total Current Assets	237 000	254 000	226 000	87 000
Total Assets	287 000	304 000	276 000	306 000
Total Retained Equity	37 000	35 000	33 000	30 000
Total Equity	130 000	129 000	126 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	175 000	150 000	183 000
Total Equity and Debt	287 000	304 000	276 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	268 000	291 000	287 000
Other Income	0	0	0	0
Revenue	288 000	268 000	291 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	105 000	147 000	117 000
Operating Profit	150 000	163 000	144 000	170 000
Financial Income	2 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	5 000
Dividends	0	0	0	0
Net Income	119 000	127 000	112 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	169 000
Total Fixed Assets	50 000	50 000	50 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	253 000	177 000	85 000
Total Current Assets	237 000	254 000	226 000	87 000
Total Assets	287 000	304 000	276 000	306 000
Total Equity	130 000	129 000	126 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	15 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	175 000	150 000	183 000
Total Equity and Debt	287 000	304 000	276 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,54 %	98,45 %	88,89 %	111,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,08 %	60,82 %	49,48 %	59,23 %
Current Ratio	1,52	1,45	1,51	0,48
Quick Ratio	1,52	1,45	1,51	0,48
Equity Ratio	0,45	0,42	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %