NST AS

6490 EIDE

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 015 000	2 039 000	0
Net Income	169 000	275 000	296 000	0
Total Assets	1 211 000	953 000	614 000	30 000
Total Equity	771 000	601 000	326 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 120 000	3 015 000	2 039 000
Expenditure	3 868 000	2 646 000	1 654 000
Operating Profit	252 000	369 000	384 000
Financial Income	19 000	6 000	4 000
Financial Costs	53 000	22 000	9 000
Financial Balance	−34 000	−16 000	−5 000
Earnings Before Tax	219 000	353 000	379 000
Tax	49 000	78 000	83 000
Net Income	169 000	275 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	143 000	17 000	0
Total Current Assets	1 078 000	810 000	597 000	30 000
Total Assets	1 211 000	953 000	614 000	30 000
Total Retained Equity	741 000	571 000	296 000	0
Total Equity	771 000	601 000	326 000	30 000
Total Long-Term Debt	2 000	65 000	0	0
Total Current Debt	438 000	286 000	288 000	0
Total Equity and Debt	1 211 000	953 000	614 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 120 000	3 015 000	2 039 000
Other Income	0	0	0
Revenue	4 120 000	3 015 000	2 039 000
Cost of Goods Sold	2 761 000	1 758 000	1 252 000
Salary Costs	510 000	474 000	231 000
Depreciation	45 000	22 000	4 000
Impairment	0	0	0
Expenditure	3 868 000	2 646 000	1 654 000
Operating Profit	252 000	369 000	384 000
Financial Income	19 000	6 000	4 000
Financial Costs	53 000	22 000	9 000
Financial Balance	−34 000	−16 000	−5 000
Dividends	0	0	0
Net Income	169 000	275 000	296 000

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	40 000	53 000	17 000	0
Fixtures	92 000	90 000	0	0
Total Tangible Assets	132 000	143 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	143 000	17 000	0
Stock	926 000	632 000	331 000	0
Total Investments	0	0	0	0
Cash, Bank	91 000	137 000	136 000	30 000
Total Current Assets	1 078 000	810 000	597 000	30 000
Total Assets	1 211 000	953 000	614 000	30 000
Total Equity	771 000	601 000	326 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	65 000	0	0
Creditors	67 000	59 000	77 000	0
Unpaid Taxes	185 000	100 000	129 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	51 000	−1 000	0
Total Current Debt	438 000	286 000	288 000	0
Total Equity and Debt	1 211 000	953 000	614 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	45,76 %	90,8 %	0 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	6,12 %	12,24 %	18,83 %	-
Current Ratio	2,46	2,83	2,07	-
Quick Ratio	−2,21	−2,34	−13,88	-
Equity Ratio	0,64	0,63	0,53	1
Gross Profit Margin	32,99 %	41,69 %	38,6 %	-