Nest Trading A/S

5236 RÅDAL

Finances

Return on Equity

7,21 %

Current Ratio

34,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	885 000	773 000	786 000
Net Income	1 902 000	10 078 000	−441 000	2 714 000
Total Assets	26 855 000	28 294 000	21 498 000	23 141 000
Total Equity	26 397 000	26 991 000	20 343 000	21 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	885 000	773 000	786 000
Expenditure	333 000	264 000	289 000	367 000
Operating Profit	656 000	621 000	483 000	419 000
Financial Income	2 099 000	8 344 000	1 692 000	4 665 000
Financial Costs	485 000	−1 385 000	2 510 000	1 930 000
Financial Balance	1 614 000	9 729 000	−818 000	2 735 000
Earnings Before Tax	2 270 000	10 350 000	−335 000	3 154 000
Tax	368 000	272 000	106 000	440 000
Net Income	1 902 000	10 078 000	−441 000	2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 113 000	10 022 000	5 435 000	7 352 000
Total Current Assets	15 742 000	18 272 000	16 063 000	15 788 000
Total Assets	26 855 000	28 294 000	21 498 000	23 141 000
Total Retained Equity	26 097 000	26 691 000	20 043 000	21 012 000
Total Equity	26 397 000	26 991 000	20 343 000	21 312 000
Total Long-Term Debt	0	50 000	0	27 000
Total Current Debt	457 000	1 253 000	1 156 000	1 802 000
Total Equity and Debt	26 855 000	28 294 000	21 498 000	23 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	885 000	773 000	636 000
Other Income	0	0	0	150 000
Revenue	989 000	885 000	773 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	56 000	131 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	264 000	289 000	367 000
Operating Profit	656 000	621 000	483 000	419 000
Financial Income	2 099 000	8 344 000	1 692 000	4 665 000
Financial Costs	485 000	−1 385 000	2 510 000	1 930 000
Financial Balance	1 614 000	9 729 000	−818 000	2 735 000
Dividends	0	1 000 000	1 000 000	1 500 000
Net Income	1 902 000	10 078 000	−441 000	2 714 000

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	11 113 000	10 022 000	5 435 000	7 352 000
Total Fixed Assets	11 113 000	10 022 000	5 435 000	7 352 000
Stock	0	0	0	0
Total Investments	4 867 000	7 145 000	9 486 000	11 296 000
Cash, Bank	10 874 000	11 126 000	6 503 000	4 490 000
Total Current Assets	15 742 000	18 272 000	16 063 000	15 788 000
Total Assets	26 855 000	28 294 000	21 498 000	23 141 000
Total Equity	26 397 000	26 991 000	20 343 000	21 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	27 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	20 000	2 000	29 000
Dividends	0	1 000 000	1 000 000	1 500 000
Other Current Debt	17 000	1 011 000	1 020 000	1 513 000
Total Current Debt	457 000	1 253 000	1 156 000	1 802 000
Total Equity and Debt	26 855 000	28 294 000	21 498 000	23 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	37,34 %	−2,17 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,33 %	70,17 %	62,48 %	53,31 %
Current Ratio	34,45	14,58	13,9	8,76
Quick Ratio	34,45	14,58	13,9	8,76
Equity Ratio	0,98	0,95	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %