NESTTUN LEGEKONTOR AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 401 000	3 717 000	595 000
Net Income	−103 000	8 000	96 000
Total Assets	2 221 000	1 691 000	564 000
Total Equity	969 000	1 072 000	115 000

Income (NOK)	2022	2021	2020
Revenue	4 401 000	3 717 000	595 000
Expenditure	4 527 000	3 707 000	475 000
Operating Profit	−126 000	10 000	120 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−127 000	10 000	120 000
Tax	−24 000	2 000	24 000
Net Income	−103 000	8 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	166 000	33 000
Total Current Assets	2 077 000	1 526 000	531 000
Total Assets	2 221 000	1 691 000	564 000
Total Retained Equity	0	103 000	96 000
Total Equity	969 000	1 072 000	115 000
Total Long-Term Debt	0	4 000	2 000
Total Current Debt	1 252 000	615 000	447 000
Total Equity and Debt	2 221 000	1 691 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 999 000	880 000	0
Other Income	2 402 000	2 838 000	595 000
Revenue	4 401 000	3 717 000	595 000
Cost of Goods Sold	0	0	0
Salary Costs	2 112 000	1 864 000	277 000
Depreciation	42 000	28 000	2 000
Impairment	0	0	0
Expenditure	4 527 000	3 707 000	475 000
Operating Profit	−126 000	10 000	120 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−103 000	8 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	61 000	79 000	33 000
Fixtures	63 000	87 000	0
Total Tangible Assets	124 000	166 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	166 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 022 000	1 502 000	411 000
Total Current Assets	2 077 000	1 526 000	531 000
Total Assets	2 221 000	1 691 000	564 000
Total Equity	969 000	1 072 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	2 000
Creditors	94 000	4 000	11 000
Unpaid Taxes	103 000	142 000	59 000
Dividends	0	0	0
Other Current Debt	1 054 000	469 000	355 000
Total Current Debt	1 252 000	615 000	447 000
Total Equity and Debt	2 221 000	1 691 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	−10,63 %	0,75 %	83,48 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−2,86 %	0,27 %	20,17 %
Current Ratio	1,66	2,48	1,19
Quick Ratio	1,66	2,48	1,19
Equity Ratio	0,44	0,63	0,2
Gross Profit Margin	100 %	100 %	100 %