NESTTUN VVS AS

5224 NESTTUN

Finances

Return on Equity

241,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 346 000	1 532 000	1 308 000
Net Income	70 000	77 000	−33 000	3 000
Total Assets	700 000	511 000	251 000	197 000
Total Equity	29 000	39 000	−3 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 346 000	1 532 000	1 308 000
Expenditure	2 658 000	2 266 000	1 561 000	1 303 000
Operating Profit	97 000	81 000	−30 000	4 000
Financial Income	10 000	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	7 000	−2 000	−3 000	0
Earnings Before Tax	103 000	79 000	−33 000	4 000
Tax	32 000	2 000	0	1 000
Net Income	70 000	77 000	−33 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	99 000	68 000	45 000
Total Current Assets	555 000	412 000	183 000	153 000
Total Assets	700 000	511 000	251 000	197 000
Total Retained Equity	−1 000	9 000	−33 000	0
Total Equity	29 000	39 000	−3 000	30 000
Total Long-Term Debt	41 000	0	26 000	0
Total Current Debt	630 000	472 000	229 000	167 000
Total Equity and Debt	700 000	511 000	251 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	2 346 000	1 532 000	1 308 000
Other Income	0	0	0	0
Revenue	2 755 000	2 346 000	1 532 000	1 308 000
Cost of Goods Sold	1 151 000	1 152 000	651 000	574 000
Salary Costs	1 007 000	709 000	607 000	395 000
Depreciation	4 000	4 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	2 658 000	2 266 000	1 561 000	1 303 000
Operating Profit	97 000	81 000	−30 000	4 000
Financial Income	10 000	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	7 000	−2 000	−3 000	0
Dividends	80 000	35 000	0	3 000
Net Income	70 000	77 000	−33 000	3 000

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	65 000	19 000	23 000	0
Total Tangible Assets	65 000	19 000	23 000	0
Total Fiancial Fixed Assets	80 000	80 000	45 000	45 000
Total Fixed Assets	145 000	99 000	68 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	297 000	78 000	45 000
Total Current Assets	555 000	412 000	183 000	153 000
Total Assets	700 000	511 000	251 000	197 000
Total Equity	29 000	39 000	−3 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	26 000	0
Creditors	288 000	213 000	134 000	55 000
Unpaid Taxes	131 000	103 000	30 000	67 000
Dividends	80 000	35 000	0	3 000
Other Current Debt	109 000	118 000	65 000	42 000
Total Current Debt	630 000	472 000	229 000	167 000
Total Equity and Debt	700 000	511 000	251 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,38 %	197,44 %	1 100 %	10 %
Debt-to-Equity Ratio	1,41	0	−8,67	0
Operating Profit Margin	3,52 %	3,45 %	−1,96 %	0,31 %
Current Ratio	0,88	0,87	0,8	0,92
Quick Ratio	0,88	0,87	0,8	0,92
Equity Ratio	0,04	0,08	−0,01	0,15
Gross Profit Margin	58,22 %	50,9 %	57,51 %	56,12 %