Nustad & Partners AS

1519 MOSS

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	506 000	876 000	828 000
Net Income	27 000	85 000	44 000	−5 000
Total Assets	335 000	375 000	207 000	494 000
Total Equity	305 000	277 000	192 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	506 000	876 000	828 000
Expenditure	156 000	397 000	820 000	835 000
Operating Profit	36 000	110 000	56 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	110 000	57 000	−7 000
Tax	9 000	25 000	12 000	−1 000
Net Income	27 000	85 000	44 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	16 000	35 000
Total Current Assets	333 000	375 000	191 000	459 000
Total Assets	335 000	375 000	207 000	494 000
Total Retained Equity	275 000	247 000	162 000	118 000
Total Equity	305 000	277 000	192 000	148 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	30 000	88 000	15 000	345 000
Total Equity and Debt	335 000	375 000	207 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	506 000	13 000	249 000
Other Income	0	0	863 000	579 000
Revenue	191 000	506 000	876 000	828 000
Cost of Goods Sold	102 000	271 000	101 000	86 000
Salary Costs	−17 000	128 000	35 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	397 000	820 000	835 000
Operating Profit	36 000	110 000	56 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	85 000	44 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	16 000	35 000
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	2 000	0	16 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	266 000	135 000	115 000
Total Current Assets	333 000	375 000	191 000	459 000
Total Assets	335 000	375 000	207 000	494 000
Total Equity	305 000	277 000	192 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	0	0	3 000	20 000
Unpaid Taxes	7 000	33 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 000	55 000	3 000	297 000
Total Current Debt	30 000	88 000	15 000	345 000
Total Equity and Debt	335 000	375 000	207 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	30,69 %	22,92 %	−3,38 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	18,85 %	21,74 %	6,39 %	−0,85 %
Current Ratio	11,1	4,26	12,73	1,33
Quick Ratio	11,1	4,26	12,73	1,33
Equity Ratio	0,91	0,74	0,93	0,3
Gross Profit Margin	46,6 %	46,44 %	88,47 %	89,61 %