NUT 5 AS

0280 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	8 989 000	2 026 000	925 000
Net Income	446 000	8 036 000	1 151 000	−425 000
Total Assets	79 948 000	79 448 000	74 382 000	72 873 000
Total Equity	52 467 000	52 021 000	43 985 000	42 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	8 989 000	2 026 000	925 000
Expenditure	848 000	751 000	598 000	912 000
Operating Profit	866 000	8 238 000	1 428 000	13 000
Financial Income	20 000	0	1 000	3 000
Financial Costs	439 000	202 000	277 000	442 000
Financial Balance	−419 000	−202 000	−276 000	−439 000
Earnings Before Tax	446 000	8 036 000	1 151 000	−425 000
Tax	0	0	0	0
Net Income	446 000	8 036 000	1 151 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 244 000	4 251 000	5 574 000	5 218 000
Total Current Assets	76 704 000	75 197 000	68 807 000	67 655 000
Total Assets	79 948 000	79 448 000	74 382 000	72 873 000
Total Retained Equity	42 417 000	41 971 000	33 935 000	32 783 000
Total Equity	52 467 000	52 021 000	43 985 000	42 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 480 000	27 427 000	30 397 000	30 040 000
Total Equity and Debt	79 948 000	79 448 000	74 382 000	72 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 714 000	8 989 000	2 026 000	925 000
Revenue	1 714 000	8 989 000	2 026 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	751 000	598 000	912 000
Operating Profit	866 000	8 238 000	1 428 000	13 000
Financial Income	20 000	0	1 000	3 000
Financial Costs	439 000	202 000	277 000	442 000
Financial Balance	−419 000	−202 000	−276 000	−439 000
Dividends	0	0	0	0
Net Income	446 000	8 036 000	1 151 000	−425 000

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	3 244 000	4 251 000	5 574 000	5 218 000
Total Fixed Assets	3 244 000	4 251 000	5 574 000	5 218 000
Stock	0	0	0	0
Total Investments	73 371 000	68 507 000	66 386 000	67 098 000
Cash, Bank	3 310 000	1 991 000	2 421 000	331 000
Total Current Assets	76 704 000	75 197 000	68 807 000	67 655 000
Total Assets	79 948 000	79 448 000	74 382 000	72 873 000
Total Equity	52 467 000	52 021 000	43 985 000	42 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	149 000	72 000	6 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	27 346 000	27 274 000	30 320 000	30 030 000
Total Current Debt	27 480 000	27 427 000	30 397 000	30 040 000
Total Equity and Debt	79 948 000	79 448 000	74 382 000	72 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	15,45 %	2,62 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,53 %	91,65 %	70,48 %	1,41 %
Current Ratio	2,79	2,74	2,26	2,25
Quick Ratio	2,79	2,74	2,26	2,25
Equity Ratio	0,66	0,65	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %