DELI NESTTUN AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

222,06 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	16 774 000	18 678 000	8 782 000
Net Income	−453 000	216 000	413 000
Total Assets	1 441 000	2 200 000	2 004 000
Total Equity	−204 000	249 000	433 000

Income (NOK)	2022	2021	2020
Revenue	16 774 000	18 678 000	8 782 000
Expenditure	17 228 000	18 403 000	8 244 000
Operating Profit	−455 000	276 000	538 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Earnings Before Tax	−453 000	276 000	539 000
Tax	0	61 000	125 000
Net Income	−453 000	216 000	413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	0
Total Current Assets	1 417 000	2 200 000	2 004 000
Total Assets	1 441 000	2 200 000	2 004 000
Total Retained Equity	−234 000	219 000	403 000
Total Equity	−204 000	249 000	433 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 645 000	1 951 000	1 571 000
Total Equity and Debt	1 441 000	2 200 000	2 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 445 000	18 322 000	8 590 000
Other Income	329 000	356 000	192 000
Revenue	16 774 000	18 678 000	8 782 000
Cost of Goods Sold	8 662 000	9 674 000	4 618 000
Salary Costs	4 155 000	4 175 000	1 695 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	17 228 000	18 403 000	8 244 000
Operating Profit	−455 000	276 000	538 000
Financial Income	3 000	1 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 000	0
Dividends	0	400 000	0
Net Income	−453 000	216 000	413 000

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	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	0	0
Stock	755 000	864 000	773 000
Total Investments	0	0	0
Cash, Bank	559 000	1 291 000	1 138 000
Total Current Assets	1 417 000	2 200 000	2 004 000
Total Assets	1 441 000	2 200 000	2 004 000
Total Equity	−204 000	249 000	433 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	891 000	1 185 000	795 000
Unpaid Taxes	239 000	228 000	230 000
Dividends	0	400 000	0
Other Current Debt	515 000	478 000	420 000
Total Current Debt	1 645 000	1 951 000	1 571 000
Total Equity and Debt	1 441 000	2 200 000	2 004 000

Financial indicators	2022	2021	2020
Return on Equity	222,06 %	86,75 %	95,38 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2,71 %	1,48 %	6,13 %
Current Ratio	0,86	1,13	1,28
Quick Ratio	1,59	2,02	2,51
Equity Ratio	−0,14	0,11	0,22
Gross Profit Margin	48,36 %	48,21 %	47,42 %