K NUSTAD AS

7057 JONSVATNET

Finances

Return on Equity

0,55 %

Current Ratio

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	75 000	357 000	1 604 000
Net Income	−21 000	680 000	836 000	1 786 000
Total Assets	73 000	718 000	752 000	1 323 000
Total Equity	−3 809 000	−3 788 000	−4 468 000	−5 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	75 000	357 000	1 604 000
Expenditure	14 000	−83 000	77 000	751 000
Operating Profit	36 000	158 000	280 000	854 000
Financial Income	0	584 000	667 000	1 251 000
Financial Costs	57 000	63 000	112 000	319 000
Financial Balance	−57 000	521 000	555 000	932 000
Earnings Before Tax	−21 000	680 000	836 000	1 786 000
Tax	0	0	0	0
Net Income	−21 000	680 000	836 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	3 000	648 000	682 000	1 253 000
Total Assets	73 000	718 000	752 000	1 323 000
Total Retained Equity	−9 107 000	−9 086 000	−9 765 000	−10 601 000
Total Equity	−3 809 000	−3 788 000	−4 468 000	−5 304 000
Total Long-Term Debt	835 000	885 000	1 078 000	3 293 000
Total Current Debt	3 047 000	3 621 000	4 141 000	3 333 000
Total Equity and Debt	73 000	718 000	752 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	75 000	357 000	1 213 000
Other Income	0	0	0	391 000
Revenue	50 000	75 000	357 000	1 604 000
Cost of Goods Sold	0	0	0	228 000
Salary Costs	−30 000	0	0	−105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	−83 000	77 000	751 000
Operating Profit	36 000	158 000	280 000	854 000
Financial Income	0	584 000	667 000	1 251 000
Financial Costs	57 000	63 000	112 000	319 000
Financial Balance	−57 000	521 000	555 000	932 000
Dividends	0	0	0	0
Net Income	−21 000	680 000	836 000	1 786 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	5 000	2 000
Total Current Assets	3 000	648 000	682 000	1 253 000
Total Assets	73 000	718 000	752 000	1 323 000
Total Equity	−3 809 000	−3 788 000	−4 468 000	−5 304 000
Short-Term Group Debt	1 473 000	1 901 000	1 834 000	1 083 000
Total Long-Term Debt	835 000	885 000	1 078 000	3 293 000
Creditors	383 000	382 000	1 018 000	1 434 000
Unpaid Taxes	3 000	11 000	53 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 327 000	1 223 000	669 000
Total Current Debt	3 047 000	3 621 000	4 141 000	3 333 000
Total Equity and Debt	73 000	718 000	752 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−17,95 %	−18,71 %	−33,67 %
Debt-to-Equity Ratio	−0,22	−0,23	−0,24	−0,62
Operating Profit Margin	72 %	210,67 %	78,43 %	53,24 %
Current Ratio	0	0,18	0,16	0,38
Quick Ratio	0	0,18	0,16	0,38
Equity Ratio	−52,18	−5,28	−5,94	−4,01
Gross Profit Margin	100 %	100 %	100 %	85,79 %