S-BOKS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−149,65 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	1 521 000	601 000	20 000
Net Income	−211 000	−631 000	−201 000
Total Assets	2 864 000	3 330 000	820 000
Total Equity	141 000	189 000	79 000

Income (NOK)	2022	2021	2020
Revenue	1 521 000	601 000	20 000
Expenditure	1 791 000	1 403 000	278 000
Operating Profit	−270 000	−802 000	−257 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	−7 000	0
Earnings Before Tax	−271 000	−809 000	−257 000
Tax	−60 000	−178 000	−57 000
Net Income	−211 000	−631 000	−201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 148 000	1 787 000	234 000
Total Current Assets	716 000	1 543 000	585 000
Total Assets	2 864 000	3 330 000	820 000
Total Retained Equity	−1 043 000	−832 000	−201 000
Total Equity	141 000	189 000	79 000
Total Long-Term Debt	31 000	45 000	14 000
Total Current Debt	2 691 000	3 096 000	727 000
Total Equity and Debt	2 864 000	3 330 000	820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 521 000	601 000	20 000
Other Income	0	0	0
Revenue	1 521 000	601 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	217 000	72 000	7 000
Impairment	0	0	0
Expenditure	1 791 000	1 403 000	278 000
Operating Profit	−270 000	−802 000	−257 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	−7 000	0
Dividends	0	0	0
Net Income	−211 000	−631 000	−201 000

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	1 865 000	1 426 000	234 000
Total Tangible Assets	1 865 000	1 426 000	234 000
Total Fiancial Fixed Assets	283 000	361 000	0
Total Fixed Assets	2 148 000	1 787 000	234 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	308 000	231 000
Total Current Assets	716 000	1 543 000	585 000
Total Assets	2 864 000	3 330 000	820 000
Total Equity	141 000	189 000	79 000
Short-Term Group Debt	2 659 000	3 067 000	700 000
Total Long-Term Debt	31 000	45 000	14 000
Creditors	32 000	28 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	14 000
Total Current Debt	2 691 000	3 096 000	727 000
Total Equity and Debt	2 864 000	3 330 000	820 000

Financial indicators	2022	2021	2020
Return on Equity	−149,65 %	−333,86 %	−254,43 %
Debt-to-Equity Ratio	0,22	0,24	0,18
Operating Profit Margin	−17,75 %	−133,44 %	−1 285 %
Current Ratio	0,27	0,5	0,8
Quick Ratio	0,27	0,5	0,8
Equity Ratio	0,05	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %