NEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

74,99 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 519 000	12 952 000	12 849 000	9 939 000
Net Income	3 712 000	1 074 000	972 000	417 000
Total Assets	8 345 000	5 522 000	4 718 000	2 678 000
Total Equity	4 950 000	1 237 000	1 663 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 519 000	12 952 000	12 849 000	9 939 000
Expenditure	11 754 000	11 576 000	11 599 000	9 400 000
Operating Profit	4 766 000	1 378 000	1 250 000	538 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	4 766 000	1 378 000	1 246 000	536 000
Tax	1 054 000	304 000	274 000	119 000
Net Income	3 712 000	1 074 000	972 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	570 000	304 000	172 000
Total Current Assets	7 934 000	4 953 000	4 414 000	2 506 000
Total Assets	8 345 000	5 522 000	4 718 000	2 678 000
Total Retained Equity	4 920 000	1 207 000	1 633 000	661 000
Total Equity	4 950 000	1 237 000	1 663 000	691 000
Total Long-Term Debt	0	11 000	8 000	8 000
Total Current Debt	3 395 000	4 274 000	3 046 000	1 979 000
Total Equity and Debt	8 345 000	5 522 000	4 718 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 519 000	12 952 000	12 849 000	9 939 000
Other Income	0	0	0	0
Revenue	16 519 000	12 952 000	12 849 000	9 939 000
Cost of Goods Sold	17 000	504 000	1 651 000	616 000
Salary Costs	9 923 000	9 189 000	8 804 000	8 114 000
Depreciation	74 000	103 000	52 000	5 000
Impairment	0	0	0	0
Expenditure	11 754 000	11 576 000	11 599 000	9 400 000
Operating Profit	4 766 000	1 378 000	1 250 000	538 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−3 000
Dividends	0	1 500 000	0	0
Net Income	3 712 000	1 074 000	972 000	417 000

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	411 000	487 000	244 000	172 000
Total Tangible Assets	411 000	487 000	244 000	172 000
Total Fiancial Fixed Assets	0	83 000	60 000	0
Total Fixed Assets	411 000	570 000	304 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 784 000	1 539 000	2 384 000	778 000
Total Current Assets	7 934 000	4 953 000	4 414 000	2 506 000
Total Assets	8 345 000	5 522 000	4 718 000	2 678 000
Total Equity	4 950 000	1 237 000	1 663 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	8 000	8 000
Creditors	135 000	125 000	533 000	252 000
Unpaid Taxes	1 374 000	1 050 000	1 006 000	851 000
Dividends	0	1 500 000	0	0
Other Current Debt	821 000	2 798 000	1 234 000	764 000
Total Current Debt	3 395 000	4 274 000	3 046 000	1 979 000
Total Equity and Debt	8 345 000	5 522 000	4 718 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,99 %	86,82 %	58,45 %	60,35 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	28,85 %	10,64 %	9,73 %	5,41 %
Current Ratio	2,34	1,16	1,45	1,27
Quick Ratio	2,34	1,16	1,45	1,27
Equity Ratio	0,59	0,22	0,35	0,26
Gross Profit Margin	99,9 %	96,11 %	87,15 %	93,8 %