NESTTUN PARFYMERI AS

5221 NESTTUN

Finances

Return on Equity

4,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 168 000	4 263 000	3 408 000
Net Income	30 000	170 000	258 000	−130 000
Total Assets	2 375 000	1 936 000	1 900 000	1 533 000
Total Equity	648 000	618 000	448 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 168 000	4 263 000	3 408 000
Expenditure	3 825 000	3 952 000	3 952 000	3 543 000
Operating Profit	63 000	216 000	311 000	−135 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	2 000	4 000	7 000
Financial Balance	−23 000	−2 000	−4 000	−7 000
Earnings Before Tax	39 000	214 000	307 000	−141 000
Tax	9 000	45 000	48 000	−11 000
Net Income	30 000	170 000	258 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	16 000	25 000	25 000
Total Current Assets	1 853 000	1 920 000	1 875 000	1 508 000
Total Assets	2 375 000	1 936 000	1 900 000	1 533 000
Total Retained Equity	372 000	341 000	172 000	−87 000
Total Equity	648 000	618 000	448 000	190 000
Total Long-Term Debt	438 000	0	0	0
Total Current Debt	1 289 000	1 318 000	1 452 000	1 343 000
Total Equity and Debt	2 375 000	1 936 000	1 900 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	4 168 000	4 263 000	3 408 000
Other Income	0	0	0	0
Revenue	3 888 000	4 168 000	4 263 000	3 408 000
Cost of Goods Sold	1 856 000	2 309 000	2 314 000	1 870 000
Salary Costs	1 048 000	908 000	885 000	963 000
Depreciation	147 000	9 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	3 825 000	3 952 000	3 952 000	3 543 000
Operating Profit	63 000	216 000	311 000	−135 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	2 000	4 000	7 000
Financial Balance	−23 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	30 000	170 000	258 000	−130 000

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	522 000	16 000	25 000	25 000
Total Tangible Assets	522 000	16 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	16 000	25 000	25 000
Stock	922 000	840 000	784 000	802 000
Total Investments	0	0	0	0
Cash, Bank	797 000	968 000	942 000	562 000
Total Current Assets	1 853 000	1 920 000	1 875 000	1 508 000
Total Assets	2 375 000	1 936 000	1 900 000	1 533 000
Total Equity	648 000	618 000	448 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	0	0	0
Creditors	264 000	275 000	276 000	256 000
Unpaid Taxes	188 000	214 000	212 000	139 000
Dividends	0	0	0	0
Other Current Debt	828 000	785 000	861 000	842 000
Total Current Debt	1 289 000	1 318 000	1 452 000	1 343 000
Total Equity and Debt	2 375 000	1 936 000	1 900 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	27,51 %	57,59 %	−68,42 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	1,62 %	5,18 %	7,3 %	−3,96 %
Current Ratio	1,44	1,46	1,29	1,12
Quick Ratio	5,05	4,02	2,81	2,79
Equity Ratio	0,27	0,32	0,24	0,12
Gross Profit Margin	52,26 %	44,6 %	45,72 %	45,13 %