FLUID & GAS TECHNOLOGY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

94,13 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 044 000	5 136 000	11 048 000	6 889 000
Net Income	5 179 000	1 127 000	2 212 000	1 555 000
Total Assets	9 149 000	6 089 000	9 369 000	2 599 000
Total Equity	5 502 000	2 323 000	3 196 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 044 000	5 136 000	11 048 000	6 889 000
Expenditure	5 436 000	3 754 000	8 242 000	4 861 000
Operating Profit	6 608 000	1 382 000	2 806 000	2 028 000
Financial Income	52 000	85 000	52 000	12 000
Financial Costs	15 000	22 000	21 000	46 000
Financial Balance	37 000	63 000	31 000	−34 000
Earnings Before Tax	6 645 000	1 445 000	2 836 000	1 994 000
Tax	1 466 000	318 000	625 000	440 000
Net Income	5 179 000	1 127 000	2 212 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 149 000	6 089 000	9 369 000	2 599 000
Total Assets	9 149 000	6 089 000	9 369 000	2 599 000
Total Retained Equity	5 402 000	2 223 000	3 096 000	1 884 000
Total Equity	5 502 000	2 323 000	3 196 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 647 000	3 766 000	6 173 000	615 000
Total Equity and Debt	9 149 000	6 089 000	9 369 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 044 000	5 136 000	11 048 000	6 889 000
Other Income	0	0	0	0
Revenue	12 044 000	5 136 000	11 048 000	6 889 000
Cost of Goods Sold	4 963 000	3 474 000	8 055 000	4 716 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 436 000	3 754 000	8 242 000	4 861 000
Operating Profit	6 608 000	1 382 000	2 806 000	2 028 000
Financial Income	52 000	85 000	52 000	12 000
Financial Costs	15 000	22 000	21 000	46 000
Financial Balance	37 000	63 000	31 000	−34 000
Dividends	2 000 000	2 000 000	1 000 000	0
Net Income	5 179 000	1 127 000	2 212 000	1 555 000

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	634 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 226 000	4 583 000	1 943 000	2 094 000
Total Current Assets	9 149 000	6 089 000	9 369 000	2 599 000
Total Assets	9 149 000	6 089 000	9 369 000	2 599 000
Total Equity	5 502 000	2 323 000	3 196 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	1 570 000	3 452 000	160 000
Unpaid Taxes	12 000	−124 000	1 096 000	16 000
Dividends	2 000 000	2 000 000	1 000 000	0
Other Current Debt	2 032 000	2 001 000	1 000 000	0
Total Current Debt	3 647 000	3 766 000	6 173 000	615 000
Total Equity and Debt	9 149 000	6 089 000	9 369 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,13 %	48,51 %	69,21 %	78,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,87 %	26,91 %	25,4 %	29,44 %
Current Ratio	2,51	1,62	1,52	4,23
Quick Ratio	2,51	1,94	1,52	4,23
Equity Ratio	0,6	0,38	0,34	0,76
Gross Profit Margin	58,79 %	32,36 %	27,09 %	31,54 %