AS RESPONSE

5221 NESTTUN

Finances

Return on Equity

13,27 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	300 000	0
Net Income	26 000	120 000	213 000	−45 000
Total Assets	319 000	214 000	196 000	108 000
Total Equity	196 000	170 000	50 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	300 000	0
Expenditure	9 000	18 000	12 000	14 000
Operating Profit	91 000	182 000	288 000	−14 000
Financial Income	69 000	2 000	0	0
Financial Costs	114 000	23 000	12 000	33 000
Financial Balance	−45 000	−21 000	−12 000	−33 000
Earnings Before Tax	46 000	160 000	276 000	−47 000
Tax	20 000	40 000	62 000	−2 000
Net Income	26 000	120 000	213 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	214 000	196 000	108 000
Total Assets	319 000	214 000	196 000	108 000
Total Retained Equity	96 000	70 000	−50 000	−263 000
Total Equity	196 000	170 000	50 000	−163 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	123 000	41 000	143 000	272 000
Total Equity and Debt	319 000	214 000	196 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	300 000	0
Other Income	0	0	0	0
Revenue	100 000	200 000	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	18 000	12 000	14 000
Operating Profit	91 000	182 000	288 000	−14 000
Financial Income	69 000	2 000	0	0
Financial Costs	114 000	23 000	12 000	33 000
Financial Balance	−45 000	−21 000	−12 000	−33 000
Dividends	0	0	0	0
Net Income	26 000	120 000	213 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	274 000	173 000	194 000	107 000
Cash, Bank	45 000	41 000	2 000	1 000
Total Current Assets	319 000	214 000	196 000	108 000
Total Assets	319 000	214 000	196 000	108 000
Total Equity	196 000	170 000	50 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	84 000	272 000
Total Current Debt	123 000	41 000	143 000	272 000
Total Equity and Debt	319 000	214 000	196 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	70,59 %	426 %	27,61 %
Debt-to-Equity Ratio	0	0,02	0,06	−0
Operating Profit Margin	91 %	91 %	96 %	-
Current Ratio	2,59	5,22	1,37	0,4
Quick Ratio	2,59	5,22	1,37	0,4
Equity Ratio	0,61	0,79	0,26	−1,51
Gross Profit Margin	100 %	100 %	100 %	-