company

TRADE AS

5227 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,51 %

Current Ratio

4,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	46 000	0	0
Net Income	124 000	88 000	9 000	27 000
Total Assets	396 000	230 000	116 000	103 000
Total Equity	322 000	198 000	110 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	46 000	0	0
Expenditure	39 000	3 000	6 000	1 000
Operating Profit	189 000	44 000	−6 000	−1 000
Financial Income	100 000	72 000	26 000	32 000
Financial Costs	104 000	3 000	11 000	2 000
Financial Balance	−4 000	69 000	15 000	30 000
Earnings Before Tax	185 000	112 000	9 000	29 000
Tax	61 000	24 000	0	2 000
Net Income	124 000	88 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	16 000	0	0
Total Current Assets	353 000	213 000	116 000	103 000
Total Assets	396 000	230 000	116 000	103 000
Total Retained Equity	292 000	168 000	80 000	71 000
Total Equity	322 000	198 000	110 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	32 000	6 000	3 000
Total Equity and Debt	396 000	230 000	116 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	46 000	0	0
Other Income	0	0	0	0
Revenue	228 000	46 000	0	0
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	3 000	6 000	1 000
Operating Profit	189 000	44 000	−6 000	−1 000
Financial Income	100 000	72 000	26 000	32 000
Financial Costs	104 000	3 000	11 000	2 000
Financial Balance	−4 000	69 000	15 000	30 000
Dividends	0	0	0	0
Net Income	124 000	88 000	9 000	27 000

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	43 000	16 000	0	0
Total Fixed Assets	43 000	16 000	0	0
Stock	0	0	0	0
Total Investments	304 000	192 000	112 000	103 000
Cash, Bank	48 000	21 000	5 000	0
Total Current Assets	353 000	213 000	116 000	103 000
Total Assets	396 000	230 000	116 000	103 000
Total Equity	322 000	198 000	110 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	0	0
Total Current Debt	74 000	32 000	6 000	3 000
Total Equity and Debt	396 000	230 000	116 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	44,44 %	8,18 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,89 %	95,65 %	-	-
Current Ratio	4,77	6,66	19,33	34,33
Quick Ratio	4,77	6,66	19,33	34,33
Equity Ratio	0,81	0,86	0,95	0,98
Gross Profit Margin	89,47 %	100 %	-	-

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