FIXBIL NESTTUN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

288,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 378 000	9 505 000	7 537 000	7 098 000
Net Income	924 000	1 015 000	298 000	219 000
Total Assets	2 723 000	4 483 000	1 811 000	1 578 000
Total Equity	320 000	232 000	352 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 378 000	9 505 000	7 537 000	7 098 000
Expenditure	9 193 000	8 194 000	7 151 000	6 801 000
Operating Profit	1 184 000	1 311 000	386 000	298 000
Financial Income	5 000	4 000	9 000	9 000
Financial Costs	3 000	2 000	10 000	2 000
Financial Balance	2 000	2 000	−1 000	7 000
Earnings Before Tax	1 186 000	1 313 000	385 000	305 000
Tax	262 000	299 000	87 000	86 000
Net Income	924 000	1 015 000	298 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	275 000	334 000	326 000
Total Current Assets	2 554 000	4 207 000	1 478 000	1 252 000
Total Assets	2 723 000	4 483 000	1 811 000	1 578 000
Total Retained Equity	195 000	107 000	227 000	319 000
Total Equity	320 000	232 000	352 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 403 000	4 251 000	1 459 000	1 134 000
Total Equity and Debt	2 723 000	4 483 000	1 811 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 153 000	9 251 000	7 496 000	7 066 000
Other Income	224 000	254 000	41 000	32 000
Revenue	10 378 000	9 505 000	7 537 000	7 098 000
Cost of Goods Sold	3 324 000	2 449 000	2 187 000	2 174 000
Salary Costs	3 502 000	3 289 000	2 777 000	2 644 000
Depreciation	79 000	80 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	9 193 000	8 194 000	7 151 000	6 801 000
Operating Profit	1 184 000	1 311 000	386 000	298 000
Financial Income	5 000	4 000	9 000	9 000
Financial Costs	3 000	2 000	10 000	2 000
Financial Balance	2 000	2 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	924 000	1 015 000	298 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	91 000	69 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	185 000	265 000	281 000
Total Tangible Assets	106 000	185 000	265 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	275 000	334 000	326 000
Stock	50 000	144 000	56 000	38 000
Total Investments	0	0	0	0
Cash, Bank	841 000	661 000	493 000	378 000
Total Current Assets	2 554 000	4 207 000	1 478 000	1 252 000
Total Assets	2 723 000	4 483 000	1 811 000	1 578 000
Total Equity	320 000	232 000	352 000	444 000
Short-Term Group Debt	1 165 000	3 300 000	594 000	394 000
Total Long-Term Debt	0	0	0	0
Creditors	517 000	212 000	312 000	234 000
Unpaid Taxes	331 000	349 000	263 000	216 000
Dividends	0	0	0	0
Other Current Debt	391 000	389 000	290 000	254 000
Total Current Debt	2 403 000	4 251 000	1 459 000	1 134 000
Total Equity and Debt	2 723 000	4 483 000	1 811 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,75 %	437,5 %	84,66 %	49,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	13,79 %	5,12 %	4,2 %
Current Ratio	1,06	0,99	1,01	1,1
Quick Ratio	1,09	1,02	1,05	1,14
Equity Ratio	0,12	0,05	0,19	0,28
Gross Profit Margin	67,97 %	74,23 %	70,98 %	69,37 %