NESTA MEDIA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	424 000	162 000	49 000
Net Income	10 000	76 000	37 000
Total Assets	796 000	271 000	30 000
Total Equity	164 000	155 000	30 000

Income (NOK)	2022	2021	2020
Revenue	424 000	162 000	49 000
Expenditure	414 000	64 000	3 000
Operating Profit	10 000	98 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	98 000	46 000
Tax	0	22 000	9 000
Net Income	10 000	76 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	30 000
Total Current Assets	796 000	271 000	0
Total Assets	796 000	271 000	30 000
Total Retained Equity	134 000	125 000	0
Total Equity	164 000	155 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	632 000	117 000	0
Total Equity and Debt	796 000	271 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	424 000	162 000	49 000
Other Income	0	0	0
Revenue	424 000	162 000	49 000
Cost of Goods Sold	0	0	0
Salary Costs	264 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	414 000	64 000	3 000
Operating Profit	10 000	98 000	46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	76 000	37 000

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	0	0	30 000
Total Tangible Assets	0	0	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	87 000	0
Total Current Assets	796 000	271 000	0
Total Assets	796 000	271 000	30 000
Total Equity	164 000	155 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	258 000	70 000	0
Unpaid Taxes	171 000	24 000	0
Dividends	0	0	0
Other Current Debt	182 000	1 000	0
Total Current Debt	632 000	117 000	0
Total Equity and Debt	796 000	271 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	6,1 %	49,03 %	123,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,36 %	60,49 %	93,88 %
Current Ratio	1,26	2,32	-
Quick Ratio	1,26	2,32	-
Equity Ratio	0,21	0,57	1
Gross Profit Margin	100 %	100 %	100 %