NEST-INVEST A/S

1397 NESØYA

Finances

Return on Equity

48,83 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	670 000	658 000	1 319 000
Net Income	−125 000	−9 000	−250 000	18 000
Total Assets	567 000	848 000	840 000	1 069 000
Total Equity	−256 000	−131 000	−122 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	670 000	658 000	1 319 000
Expenditure	715 000	682 000	951 000	1 226 000
Operating Profit	−21 000	−12 000	−295 000	93 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	0	24 000	53 000
Financial Balance	−2 000	0	−24 000	−53 000
Earnings Before Tax	−23 000	−12 000	−318 000	40 000
Tax	101 000	−2 000	−68 000	22 000
Net Income	−125 000	−9 000	−250 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	535 000	677 000	694 000
Total Current Assets	278 000	314 000	163 000	375 000
Total Assets	567 000	848 000	840 000	1 069 000
Total Retained Equity	−286 000	−162 000	−152 000	98 000
Total Equity	−256 000	−131 000	−122 000	128 000
Total Long-Term Debt	0	465 000	519 000	572 000
Total Current Debt	823 000	514 000	443 000	369 000
Total Equity and Debt	567 000	848 000	840 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	670 000	658 000	1 319 000
Other Income	0	0	0	0
Revenue	695 000	670 000	658 000	1 319 000
Cost of Goods Sold	17 000	6 000	110 000	562 000
Salary Costs	145 000	238 000	374 000	333 000
Depreciation	145 000	145 000	138 000	31 000
Impairment	0	0	0	0
Expenditure	715 000	682 000	951 000	1 226 000
Operating Profit	−21 000	−12 000	−295 000	93 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	0	24 000	53 000
Financial Balance	−2 000	0	−24 000	−53 000
Dividends	0	0	0	0
Net Income	−125 000	−9 000	−250 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	99 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	404 000	549 000	633 000
Total Tangible Assets	259 000	404 000	549 000	633 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	289 000	535 000	677 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	250 000	60 000	197 000
Total Current Assets	278 000	314 000	163 000	375 000
Total Assets	567 000	848 000	840 000	1 069 000
Total Equity	−256 000	−131 000	−122 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	465 000	519 000	572 000
Creditors	12 000	25 000	10 000	56 000
Unpaid Taxes	42 000	52 000	65 000	63 000
Dividends	0	0	0	0
Other Current Debt	770 000	438 000	368 000	249 000
Total Current Debt	823 000	514 000	443 000	369 000
Total Equity and Debt	567 000	848 000	840 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	6,87 %	204,92 %	14,06 %
Debt-to-Equity Ratio	−0	−3,55	−4,25	4,47
Operating Profit Margin	−3,02 %	−1,79 %	−44,83 %	7,05 %
Current Ratio	0,34	0,61	0,37	1,02
Quick Ratio	0,34	0,61	0,37	1,02
Equity Ratio	−0,45	−0,15	−0,15	0,12
Gross Profit Margin	97,55 %	99,1 %	83,28 %	57,39 %