NISTUGU AS

3579 TORPO

Finances

Return on Equity

11,98 %

Current Ratio

65,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	1 071 000	116 000	61 000
Net Income	266 000	1 178 000	96 000	84 000
Total Assets	2 249 000	2 369 000	2 118 000	1 969 000
Total Equity	2 221 000	1 955 000	1 077 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	1 071 000	116 000	61 000
Expenditure	9 000	83 000	46 000	109 000
Operating Profit	75 000	988 000	70 000	−48 000
Financial Income	212 000	446 000	60 000	180 000
Financial Costs	0	147 000	34 000	48 000
Financial Balance	212 000	299 000	26 000	132 000
Earnings Before Tax	286 000	1 287 000	96 000	84 000
Tax	20 000	109 000	0	0
Net Income	266 000	1 178 000	96 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	407 000	557 000	450 000
Total Current Assets	1 842 000	1 962 000	1 561 000	1 519 000
Total Assets	2 249 000	2 369 000	2 118 000	1 969 000
Total Retained Equity	2 021 000	1 755 000	877 000	780 000
Total Equity	2 221 000	1 955 000	1 077 000	980 000
Total Long-Term Debt	0	0	915 000	948 000
Total Current Debt	28 000	414 000	126 000	40 000
Total Equity and Debt	2 249 000	2 369 000	2 118 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	80 000	48 000	45 000
Other Income	0	991 000	68 000	16 000
Revenue	84 000	1 071 000	116 000	61 000
Cost of Goods Sold	3 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	83 000	46 000	109 000
Operating Profit	75 000	988 000	70 000	−48 000
Financial Income	212 000	446 000	60 000	180 000
Financial Costs	0	147 000	34 000	48 000
Financial Balance	212 000	299 000	26 000	132 000
Dividends	0	300 000	0	0
Net Income	266 000	1 178 000	96 000	84 000

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	407 000	407 000	557 000	450 000
Total Fixed Assets	407 000	407 000	557 000	450 000
Stock	251 000	251 000	1 471 000	1 350 000
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 459 000	78 000	165 000
Total Current Assets	1 842 000	1 962 000	1 561 000	1 519 000
Total Assets	2 249 000	2 369 000	2 118 000	1 969 000
Total Equity	2 221 000	1 955 000	1 077 000	980 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	0	0	915 000	948 000
Creditors	2 000	0	0	40 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	126 000	0
Total Current Debt	28 000	414 000	126 000	40 000
Total Equity and Debt	2 249 000	2 369 000	2 118 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	60,26 %	8,91 %	8,57 %
Debt-to-Equity Ratio	0	0	0,85	0,97
Operating Profit Margin	89,29 %	92,25 %	60,34 %	−78,69 %
Current Ratio	65,79	4,74	12,39	37,98
Quick Ratio	−8,26	12,04	−1,16	−1,16
Equity Ratio	0,99	0,83	0,51	0,5
Gross Profit Margin	96,43 %	99,63 %	100 %	100 %