INSTANES AS RÅDGIVENDE INGENIØRER

5221 NESTTUN

Finances

Return on Equity

82,77 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 478 000	4 911 000	5 356 000
Net Income	1 167 000	662 000	1 095 000	1 127 000
Total Assets	5 192 000	3 945 000	5 784 000	4 883 000
Total Equity	1 410 000	2 745 000	2 082 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 478 000	4 911 000	5 356 000
Expenditure	4 810 000	3 647 000	3 556 000	3 994 000
Operating Profit	1 436 000	830 000	1 354 000	1 361 000
Financial Income	69 000	23 000	53 000	86 000
Financial Costs	0	0	1 000	0
Financial Balance	69 000	23 000	52 000	86 000
Earnings Before Tax	1 505 000	853 000	1 406 000	1 448 000
Tax	338 000	191 000	310 000	321 000
Net Income	1 167 000	662 000	1 095 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	51 000	76 000
Total Current Assets	5 191 000	3 919 000	5 733 000	4 806 000
Total Assets	5 192 000	3 945 000	5 784 000	4 883 000
Total Retained Equity	1 110 000	2 444 000	1 782 000	2 187 000
Total Equity	1 410 000	2 745 000	2 082 000	2 487 000
Total Long-Term Debt	0	4 000	9 000	14 000
Total Current Debt	3 781 000	1 196 000	3 693 000	2 381 000
Total Equity and Debt	5 192 000	3 945 000	5 784 000	4 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 246 000	4 478 000	4 911 000	5 356 000
Other Income	0	0	0	0
Revenue	6 246 000	4 478 000	4 911 000	5 356 000
Cost of Goods Sold	1 424 000	899 000	616 000	1 007 000
Salary Costs	2 845 000	2 321 000	2 529 000	2 370 000
Depreciation	0	25 000	25 000	25 000
Impairment	25 000	0	0	0
Expenditure	4 810 000	3 647 000	3 556 000	3 994 000
Operating Profit	1 436 000	830 000	1 354 000	1 361 000
Financial Income	69 000	23 000	53 000	86 000
Financial Costs	0	0	1 000	0
Financial Balance	69 000	23 000	52 000	86 000
Dividends	2 502 000	0	1 500 000	0
Net Income	1 167 000	662 000	1 095 000	1 127 000

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	26 000	51 000	76 000
Total Tangible Assets	0	26 000	51 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	51 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 302 000	3 251 000	5 208 000	4 017 000
Total Current Assets	5 191 000	3 919 000	5 733 000	4 806 000
Total Assets	5 192 000	3 945 000	5 784 000	4 883 000
Total Equity	1 410 000	2 745 000	2 082 000	2 487 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	0	4 000	9 000	14 000
Creditors	43 000	231 000	35 000	246 000
Unpaid Taxes	574 000	494 000	561 000	560 000
Dividends	2 502 000	0	1 500 000	0
Other Current Debt	321 000	276 000	280 000	250 000
Total Current Debt	3 781 000	1 196 000	3 693 000	2 381 000
Total Equity and Debt	5 192 000	3 945 000	5 784 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	24,12 %	52,59 %	45,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,99 %	18,54 %	27,57 %	25,41 %
Current Ratio	1,37	3,28	1,55	2,02
Quick Ratio	1,37	3,28	1,55	2,02
Equity Ratio	0,27	0,7	0,36	0,51
Gross Profit Margin	77,2 %	79,92 %	87,46 %	81,2 %