SHARECAT SOLUTIONS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−17,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 617 000	53 669 000	59 905 000	56 382 000
Net Income	−2 381 000	−1 374 000	10 463 000	5 307 000
Total Assets	50 938 000	39 373 000	37 585 000	24 220 000
Total Equity	13 882 000	16 263 000	17 636 000	7 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 617 000	53 669 000	59 905 000	56 382 000
Expenditure	61 643 000	55 487 000	55 303 000	50 910 000
Operating Profit	−4 026 000	−1 818 000	4 602 000	5 472 000
Financial Income	1 656 000	1 106 000	1 147 000	796 000
Financial Costs	989 000	1 227 000	1 379 000	961 000
Financial Balance	667 000	−121 000	−232 000	−165 000
Earnings Before Tax	−3 359 000	−1 939 000	4 369 000	5 307 000
Tax	−978 000	−565 000	−6 094 000	0
Net Income	−2 381 000	−1 374 000	10 463 000	5 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 268 000	25 280 000	19 358 000	8 453 000
Total Current Assets	16 670 000	14 093 000	18 227 000	15 768 000
Total Assets	50 938 000	39 373 000	37 585 000	24 220 000
Total Retained Equity	12 452 000	14 833 000	16 207 000	5 744 000
Total Equity	13 882 000	16 263 000	17 636 000	7 174 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	36 906 000	22 960 000	19 949 000	17 047 000
Total Equity and Debt	50 938 000	39 373 000	37 585 000	24 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 164 000	51 744 000	57 126 000	54 411 000
Other Income	1 453 000	1 925 000	2 779 000	1 971 000
Revenue	57 617 000	53 669 000	59 905 000	56 382 000
Cost of Goods Sold	12 339 000	7 441 000	7 895 000	6 120 000
Salary Costs	29 541 000	32 121 000	32 280 000	30 525 000
Depreciation	7 187 000	4 509 000	3 900 000	4 883 000
Impairment	0	0	0	0
Expenditure	61 643 000	55 487 000	55 303 000	50 910 000
Operating Profit	−4 026 000	−1 818 000	4 602 000	5 472 000
Financial Income	1 656 000	1 106 000	1 147 000	796 000
Financial Costs	989 000	1 227 000	1 379 000	961 000
Financial Balance	667 000	−121 000	−232 000	−165 000
Dividends	0	0	0	0
Net Income	−2 381 000	−1 374 000	10 463 000	5 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 155 000	22 928 000	17 329 000	6 507 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	878 000	546 000	452 000
Total Tangible Assets	644 000	878 000	546 000	452 000
Total Fiancial Fixed Assets	1 470 000	1 474 000	1 484 000	1 494 000
Total Fixed Assets	34 268 000	25 280 000	19 358 000	8 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	1 656 000	1 859 000	1 420 000
Total Current Assets	16 670 000	14 093 000	18 227 000	15 768 000
Total Assets	50 938 000	39 373 000	37 585 000	24 220 000
Total Equity	13 882 000	16 263 000	17 636 000	7 174 000
Short-Term Group Debt	0	2 515 000	2 464 000	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	6 074 000	4 844 000	4 421 000	3 953 000
Unpaid Taxes	2 798 000	2 875 000	3 975 000	2 718 000
Dividends	0	0	0	0
Other Current Debt	20 122 000	6 394 000	7 036 000	7 450 000
Total Current Debt	36 906 000	22 960 000	19 949 000	17 047 000
Total Equity and Debt	50 938 000	39 373 000	37 585 000	24 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	−8,45 %	59,33 %	73,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−6,99 %	−3,39 %	7,68 %	9,71 %
Current Ratio	0,45	0,61	0,91	0,92
Quick Ratio	0,45	0,61	0,91	0,92
Equity Ratio	0,27	0,41	0,47	0,3
Gross Profit Margin	78,58 %	86,14 %	86,82 %	89,15 %