NESTHOOD VESTFOLD AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

123,68 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020
Revenue	3 264 000	2 285 000	1 013 000
Net Income	−141 000	−93 000	21 000
Total Assets	550 000	645 000	588 000
Total Equity	−114 000	27 000	60 000

Income (NOK)	2022	2021	2020
Revenue	3 264 000	2 285 000	1 013 000
Expenditure	3 403 000	2 399 000	1 085 000
Operating Profit	−138 000	−114 000	−72 000
Financial Income	7 000	1 000	97 000
Financial Costs	9 000	1 000	0
Financial Balance	−2 000	0	97 000
Earnings Before Tax	−141 000	−114 000	25 000
Tax	0	−20 000	4 000
Net Income	−141 000	−93 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	68 000	70 000
Total Current Assets	459 000	577 000	518 000
Total Assets	550 000	645 000	588 000
Total Retained Equity	−153 000	−12 000	21 000
Total Equity	−114 000	27 000	60 000
Total Long-Term Debt	30 000	0	4 000
Total Current Debt	634 000	618 000	523 000
Total Equity and Debt	550 000	645 000	588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 143 000	2 284 000	1 013 000
Other Income	121 000	2 000	0
Revenue	3 264 000	2 285 000	1 013 000
Cost of Goods Sold	610 000	486 000	478 000
Salary Costs	981 000	752 000	373 000
Depreciation	7 000	7 000	5 000
Impairment	0	0	0
Expenditure	3 403 000	2 399 000	1 085 000
Operating Profit	−138 000	−114 000	−72 000
Financial Income	7 000	1 000	97 000
Financial Costs	9 000	1 000	0
Financial Balance	−2 000	0	97 000
Dividends	0	0	0
Net Income	−141 000	−93 000	21 000

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	7 000	14 000	70 000
Total Tangible Assets	7 000	14 000	70 000
Total Fiancial Fixed Assets	84 000	54 000	0
Total Fixed Assets	91 000	68 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	228 000	197 000	245 000
Total Current Assets	459 000	577 000	518 000
Total Assets	550 000	645 000	588 000
Total Equity	−114 000	27 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	0	4 000
Creditors	109 000	89 000	55 000
Unpaid Taxes	109 000	142 000	122 000
Dividends	0	0	0
Other Current Debt	418 000	413 000	347 000
Total Current Debt	634 000	618 000	523 000
Total Equity and Debt	550 000	645 000	588 000

Financial indicators	2022	2021	2020
Return on Equity	123,68 %	−344,44 %	35 %
Debt-to-Equity Ratio	−0,26	0	0,07
Operating Profit Margin	−4,23 %	−4,99 %	−7,11 %
Current Ratio	0,72	0,93	0,99
Quick Ratio	0,72	0,93	0,99
Equity Ratio	−0,21	0,04	0,1
Gross Profit Margin	81,31 %	78,73 %	52,81 %