NECTUNT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	855 000	720 000	795 000
Net Income	0	22 000	258 000
Total Assets	710 000	594 000	505 000
Total Equity	324 000	325 000	303 000

Income (NOK)	2022	2021	2020
Revenue	855 000	720 000	795 000
Expenditure	855 000	694 000	464 000
Operating Profit	0	26 000	331 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	26 000	331 000
Tax	0	5 000	73 000
Net Income	0	22 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	413 000	524 000	0
Total Current Assets	297 000	70 000	505 000
Total Assets	710 000	594 000	505 000
Total Retained Equity	274 000	280 000	258 000
Total Equity	324 000	325 000	303 000
Total Long-Term Debt	46 000	90 000	0
Total Current Debt	340 000	179 000	203 000
Total Equity and Debt	710 000	594 000	505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	855 000	720 000	795 000
Other Income	0	0	0
Revenue	855 000	720 000	795 000
Cost of Goods Sold	0	0	0
Salary Costs	614 000	546 000	391 000
Depreciation	110 000	28 000	0
Impairment	0	0	0
Expenditure	855 000	694 000	464 000
Operating Profit	0	26 000	331 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	22 000	258 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	413 000	524 000	0
Total Tangible Assets	413 000	524 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	413 000	524 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	44 000	432 000
Total Current Assets	297 000	70 000	505 000
Total Assets	710 000	594 000	505 000
Total Equity	324 000	325 000	303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 000	90 000	0
Creditors	0	0	0
Unpaid Taxes	120 000	34 000	33 000
Dividends	0	0	0
Other Current Debt	220 000	140 000	97 000
Total Current Debt	340 000	179 000	203 000
Total Equity and Debt	710 000	594 000	505 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	6,77 %	85,15 %
Debt-to-Equity Ratio	0,14	0,28	0
Operating Profit Margin	0 %	3,61 %	41,64 %
Current Ratio	0,87	0,39	2,49
Quick Ratio	0,87	0,39	2,49
Equity Ratio	0,46	0,55	0,6
Gross Profit Margin	100 %	100 %	100 %