IT AUTOMATION AS

5223 NESTTUN

Finances

Return on Equity

40,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	3 526 000	3 239 000	798 000
Net Income	1 312 000	321 000	731 000	829 000
Total Assets	5 073 000	3 328 000	2 315 000	1 838 000
Total Equity	3 217 000	1 905 000	1 584 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	3 526 000	3 239 000	798 000
Expenditure	2 958 000	2 266 000	1 918 000	559 000
Operating Profit	3 039 000	1 259 000	1 322 000	238 000
Financial Income	−9 000	2 000	468 000	644 000
Financial Costs	1 130 000	664 000	699 000	0
Financial Balance	−1 139 000	−662 000	−231 000	644 000
Earnings Before Tax	1 900 000	598 000	1 091 000	882 000
Tax	589 000	277 000	360 000	53 000
Net Income	1 312 000	321 000	731 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	1 481 000	1 741 000	658 000
Total Current Assets	2 665 000	1 846 000	575 000	1 180 000
Total Assets	5 073 000	3 328 000	2 315 000	1 838 000
Total Retained Equity	3 192 000	1 881 000	1 560 000	829 000
Total Equity	3 217 000	1 905 000	1 584 000	853 000
Total Long-Term Debt	0	0	0	693 000
Total Current Debt	1 856 000	1 422 000	731 000	292 000
Total Equity and Debt	5 073 000	3 328 000	2 315 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	3 526 000	3 647 000	390 000
Other Income	0	0	−407 000	407 000
Revenue	5 997 000	3 526 000	3 239 000	798 000
Cost of Goods Sold	1 828 000	1 104 000	823 000	204 000
Salary Costs	896 000	998 000	889 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 958 000	2 266 000	1 918 000	559 000
Operating Profit	3 039 000	1 259 000	1 322 000	238 000
Financial Income	−9 000	2 000	468 000	644 000
Financial Costs	1 130 000	664 000	699 000	0
Financial Balance	−1 139 000	−662 000	−231 000	644 000
Dividends	0	0	0	0
Net Income	1 312 000	321 000	731 000	829 000

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	2 408 000	1 481 000	1 741 000	658 000
Total Fixed Assets	2 408 000	1 481 000	1 741 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	1 053 000	450 000	635 000
Total Current Assets	2 665 000	1 846 000	575 000	1 180 000
Total Assets	5 073 000	3 328 000	2 315 000	1 838 000
Total Equity	3 217 000	1 905 000	1 584 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	693 000
Creditors	820 000	580 000	0	0
Unpaid Taxes	319 000	486 000	227 000	113 000
Dividends	0	0	0	0
Other Current Debt	128 000	80 000	144 000	126 000
Total Current Debt	1 856 000	1 422 000	731 000	292 000
Total Equity and Debt	5 073 000	3 328 000	2 315 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	16,85 %	46,15 %	97,19 %
Debt-to-Equity Ratio	0	0	0	0,81
Operating Profit Margin	50,68 %	35,71 %	40,82 %	29,82 %
Current Ratio	1,44	1,3	0,79	4,04
Quick Ratio	1,44	1,3	0,79	4,04
Equity Ratio	0,63	0,57	0,68	0,46
Gross Profit Margin	69,52 %	68,69 %	74,59 %	74,44 %