NESTTUN ØRE-NESE-HALS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 226 000	2 938 000	3 568 000
Net Income	12 000	0	6 000	0
Total Assets	517 000	441 000	393 000	729 000
Total Equity	107 000	95 000	95 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 226 000	2 938 000	3 568 000
Expenditure	3 404 000	3 226 000	2 931 000	3 570 000
Operating Profit	15 000	0	8 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	16 000	0	8 000	0
Tax	4 000	0	2 000	0
Net Income	12 000	0	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	109 000	175 000	86 000
Total Current Assets	371 000	332 000	218 000	643 000
Total Assets	517 000	441 000	393 000	729 000
Total Retained Equity	88 000	76 000	76 000	70 000
Total Equity	107 000	95 000	95 000	89 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	410 000	345 000	297 000	641 000
Total Equity and Debt	517 000	441 000	393 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 419 000	3 226 000	2 938 000	3 568 000
Revenue	3 419 000	3 226 000	2 938 000	3 568 000
Cost of Goods Sold	0	0	282 000	44 000
Salary Costs	1 800 000	1 743 000	1 211 000	2 045 000
Depreciation	43 000	41 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	3 404 000	3 226 000	2 931 000	3 570 000
Operating Profit	15 000	0	8 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	0	6 000	0

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	146 000	109 000	175 000	86 000
Total Tangible Assets	146 000	109 000	175 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	109 000	175 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	300 000	108 000	498 000
Total Current Assets	371 000	332 000	218 000	643 000
Total Assets	517 000	441 000	393 000	729 000
Total Equity	107 000	95 000	95 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	25 000	78 000	94 000	179 000
Unpaid Taxes	91 000	89 000	87 000	114 000
Dividends	0	0	0	0
Other Current Debt	289 000	178 000	116 000	348 000
Total Current Debt	410 000	345 000	297 000	641 000
Total Equity and Debt	517 000	441 000	393 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	0 %	6,32 %	0 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	0,44 %	0 %	0,27 %	0 %
Current Ratio	0,9	0,96	0,73	1
Quick Ratio	0,9	0,96	0,73	1
Equity Ratio	0,21	0,22	0,24	0,12
Gross Profit Margin	100 %	100 %	90,4 %	98,77 %