NYSKAPENDE TECHNOLOGI AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	853 000	0	2 325 000	1 230 000
Net Income	16 000	−648 000	1 119 000	468 000
Total Assets	1 122 000	1 102 000	2 083 000	1 066 000
Total Equity	984 000	969 000	1 616 000	498 000

Income (NOK)	2021	2020	2019	2018
Revenue	853 000	0	2 325 000	1 230 000
Expenditure	834 000	829 000	873 000	631 000
Operating Profit	20 000	−829 000	1 452 000	598 000
Financial Income	0	0	12 000	19 000
Financial Costs	0	2 000	29 000	11 000
Financial Balance	0	−2 000	−17 000	8 000
Earnings Before Tax	20 000	−830 000	1 435 000	607 000
Tax	4 000	−182 000	316 000	140 000
Net Income	16 000	−648 000	1 119 000	468 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 122 000	1 102 000	2 083 000	1 066 000
Total Assets	1 122 000	1 102 000	2 083 000	1 066 000
Total Retained Equity	954 000	939 000	1 586 000	468 000
Total Equity	984 000	969 000	1 616 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	133 000	466 000	568 000
Total Equity and Debt	1 122 000	1 102 000	2 083 000	1 066 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	853 000	0	2 325 000	1 230 000
Other Income	0	0	0	0
Revenue	853 000	0	2 325 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	803 000	845 000	607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	829 000	873 000	631 000
Operating Profit	20 000	−829 000	1 452 000	598 000
Financial Income	0	0	12 000	19 000
Financial Costs	0	2 000	29 000	11 000
Financial Balance	0	−2 000	−17 000	8 000
Dividends	0	0	0	0
Net Income	16 000	−648 000	1 119 000	468 000

Balance details (NOK)	2021	2020	2019	2018
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	1 051 000	919 000	2 083 000	1 066 000
Total Current Assets	1 122 000	1 102 000	2 083 000	1 066 000
Total Assets	1 122 000	1 102 000	2 083 000	1 066 000
Total Equity	984 000	969 000	1 616 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	8 000	6 000
Unpaid Taxes	50 000	47 000	54 000	262 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	88 000	160 000
Total Current Debt	137 000	133 000	466 000	568 000
Total Equity and Debt	1 122 000	1 102 000	2 083 000	1 066 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,63 %	−66,87 %	69,25 %	93,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	-	62,45 %	48,62 %
Current Ratio	8,19	8,29	4,47	1,88
Quick Ratio	8,19	8,29	4,47	1,88
Equity Ratio	0,88	0,88	0,78	0,47
Gross Profit Margin	100 %	-	100 %	100 %