OLE PÅL NESTTUN MALERFIRMA AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−92,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 318 000	4 712 000	5 137 000
Net Income	−304 000	82 000	17 000	448 000
Total Assets	1 050 000	1 297 000	1 395 000	1 336 000
Total Equity	330 000	634 000	552 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 318 000	4 712 000	5 137 000
Expenditure	3 928 000	4 232 000	4 688 000	4 682 000
Operating Profit	−300 000	86 000	24 000	455 000
Financial Income	0	0	0	8 000
Financial Costs	4 000	4 000	7 000	15 000
Financial Balance	−4 000	−4 000	−7 000	−7 000
Earnings Before Tax	−304 000	82 000	17 000	448 000
Tax	0	0	0	0
Net Income	−304 000	82 000	17 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	61 000	95 000	200 000
Total Current Assets	962 000	1 236 000	1 300 000	1 136 000
Total Assets	1 050 000	1 297 000	1 395 000	1 336 000
Total Retained Equity	230 000	534 000	452 000	435 000
Total Equity	330 000	634 000	552 000	535 000
Total Long-Term Debt	0	0	8 000	84 000
Total Current Debt	720 000	663 000	834 000	717 000
Total Equity and Debt	1 050 000	1 297 000	1 395 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 629 000	4 318 000	4 712 000	5 137 000
Other Income	0	0	0	0
Revenue	3 629 000	4 318 000	4 712 000	5 137 000
Cost of Goods Sold	341 000	520 000	595 000	572 000
Salary Costs	3 084 000	3 115 000	3 410 000	3 345 000
Depreciation	9 000	34 000	105 000	142 000
Impairment	0	0	0	0
Expenditure	3 928 000	4 232 000	4 688 000	4 682 000
Operating Profit	−300 000	86 000	24 000	455 000
Financial Income	0	0	0	8 000
Financial Costs	4 000	4 000	7 000	15 000
Financial Balance	−4 000	−4 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−304 000	82 000	17 000	448 000

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	51 000	60 000	94 000	199 000
Total Tangible Assets	51 000	60 000	94 000	199 000
Total Fiancial Fixed Assets	38 000	1 000	1 000	1 000
Total Fixed Assets	89 000	61 000	95 000	200 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	680 000	926 000	343 000	437 000
Total Current Assets	962 000	1 236 000	1 300 000	1 136 000
Total Assets	1 050 000	1 297 000	1 395 000	1 336 000
Total Equity	330 000	634 000	552 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	84 000
Creditors	16 000	29 000	18 000	69 000
Unpaid Taxes	378 000	295 000	448 000	288 000
Dividends	0	0	0	0
Other Current Debt	326 000	340 000	369 000	360 000
Total Current Debt	720 000	663 000	834 000	717 000
Total Equity and Debt	1 050 000	1 297 000	1 395 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,12 %	12,93 %	3,08 %	83,74 %
Debt-to-Equity Ratio	0	0	0,01	0,16
Operating Profit Margin	−8,27 %	1,99 %	0,51 %	8,86 %
Current Ratio	1,34	1,86	1,56	1,58
Quick Ratio	1,37	1,92	1,6	1,63
Equity Ratio	0,31	0,49	0,4	0,4
Gross Profit Margin	90,6 %	87,96 %	87,37 %	88,87 %