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5224 NESTTUN

Finances

Return on Equity

−0,27 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 315 000	4 973 000	10 769 000
Net Income	−21 000	228 000	−1 644 000	1 274 000
Total Assets	9 082 000	8 779 000	8 682 000	17 036 000
Total Equity	7 731 000	7 752 000	7 524 000	9 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 315 000	4 973 000	10 769 000
Expenditure	6 016 000	3 774 000	5 524 000	9 251 000
Operating Profit	69 000	541 000	−550 000	1 518 000
Financial Income	127 000	204 000	521 000	208 000
Financial Costs	216 000	423 000	1 662 000	92 000
Financial Balance	−89 000	−219 000	−1 141 000	116 000
Earnings Before Tax	−20 000	322 000	−1 692 000	1 634 000
Tax	1 000	94 000	−47 000	360 000
Net Income	−21 000	228 000	−1 644 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	449 000	740 000	4 447 000
Total Current Assets	8 268 000	8 330 000	7 942 000	12 589 000
Total Assets	9 082 000	8 779 000	8 682 000	17 036 000
Total Retained Equity	7 631 000	7 652 000	7 424 000	9 434 000
Total Equity	7 731 000	7 752 000	7 524 000	9 534 000
Total Long-Term Debt	15 000	14 000	27 000	36 000
Total Current Debt	1 336 000	1 014 000	1 132 000	7 466 000
Total Equity and Debt	9 082 000	8 779 000	8 682 000	17 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 951 000	4 315 000	4 963 000	10 299 000
Other Income	133 000	0	11 000	470 000
Revenue	6 084 000	4 315 000	4 973 000	10 769 000
Cost of Goods Sold	4 995 000	2 894 000	4 095 000	7 660 000
Salary Costs	557 000	439 000	1 001 000	1 058 000
Depreciation	138 000	91 000	91 000	109 000
Impairment	0	0	0	0
Expenditure	6 016 000	3 774 000	5 524 000	9 251 000
Operating Profit	69 000	541 000	−550 000	1 518 000
Financial Income	127 000	204 000	521 000	208 000
Financial Costs	216 000	423 000	1 662 000	92 000
Financial Balance	−89 000	−219 000	−1 141 000	116 000
Dividends	0	0	0	0
Net Income	−21 000	228 000	−1 644 000	1 274 000

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	514 000	149 000	240 000	376 000
Total Tangible Assets	514 000	149 000	240 000	376 000
Total Fiancial Fixed Assets	300 000	300 000	500 000	4 071 000
Total Fixed Assets	814 000	449 000	740 000	4 447 000
Stock	87 000	370 000	38 000	76 000
Total Investments	0	2 168 000	2 143 000	0
Cash, Bank	6 911 000	5 461 000	5 472 000	2 523 000
Total Current Assets	8 268 000	8 330 000	7 942 000	12 589 000
Total Assets	9 082 000	8 779 000	8 682 000	17 036 000
Total Equity	7 731 000	7 752 000	7 524 000	9 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	14 000	27 000	36 000
Creditors	365 000	197 000	194 000	4 317 000
Unpaid Taxes	471 000	318 000	370 000	2 371 000
Dividends	0	0	0	0
Other Current Debt	504 000	392 000	567 000	122 000
Total Current Debt	1 336 000	1 014 000	1 132 000	7 466 000
Total Equity and Debt	9 082 000	8 779 000	8 682 000	17 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	2,94 %	−21,85 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	12,54 %	−11,06 %	14,1 %
Current Ratio	6,19	8,21	7,02	1,69
Quick Ratio	6,62	12,93	7,26	1,7
Equity Ratio	0,85	0,88	0,87	0,56
Gross Profit Margin	17,9 %	32,93 %	17,66 %	28,87 %