NESTEROV AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 011 000	1 011 000	1 040 000
Net Income	22 000	76 000	99 000	32 000
Total Assets	205 000	405 000	398 000	258 000
Total Equity	52 000	111 000	35 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 011 000	1 011 000	1 040 000
Expenditure	985 000	911 000	886 000	998 000
Operating Profit	26 000	99 000	126 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	99 000	126 000	41 000
Tax	4 000	23 000	28 000	9 000
Net Income	22 000	76 000	99 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	29 000	61 000	38 000
Total Current Assets	82 000	376 000	338 000	221 000
Total Assets	205 000	405 000	398 000	258 000
Total Retained Equity	37 000	96 000	20 000	51 000
Total Equity	52 000	111 000	35 000	66 000
Total Long-Term Debt	6 000	0	1 000	0
Total Current Debt	147 000	294 000	362 000	192 000
Total Equity and Debt	205 000	405 000	398 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	1 011 000	1 011 000	1 040 000
Other Income	1 000	0	0	0
Revenue	1 011 000	1 011 000	1 011 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	702 000	700 000	790 000
Depreciation	31 000	7 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	985 000	911 000	886 000	998 000
Operating Profit	26 000	99 000	126 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	0	130 000	0
Net Income	22 000	76 000	99 000	32 000

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	123 000	29 000	61 000	38 000
Total Tangible Assets	123 000	29 000	61 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	29 000	61 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	376 000	338 000	221 000
Total Current Assets	82 000	376 000	338 000	221 000
Total Assets	205 000	405 000	398 000	258 000
Total Equity	52 000	111 000	35 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	1 000	0
Creditors	7 000	6 000	3 000	4 000
Unpaid Taxes	83 000	102 000	83 000	99 000
Dividends	80 000	0	130 000	0
Other Current Debt	53 000	162 000	120 000	80 000
Total Current Debt	147 000	294 000	362 000	192 000
Total Equity and Debt	205 000	405 000	398 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	68,47 %	282,86 %	48,48 %
Debt-to-Equity Ratio	0,12	0	0,03	0
Operating Profit Margin	2,57 %	9,79 %	12,46 %	3,94 %
Current Ratio	0,56	1,28	0,93	1,15
Quick Ratio	0,56	1,28	0,93	1,15
Equity Ratio	0,25	0,27	0,09	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %