HERE4YOU AS

5224 NESTTUN

Finances

Return on Equity

−5,94 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 641 000	1 378 000	1 355 000
Net Income	−24 000	−127 000	278 000	−70 000
Total Assets	685 000	869 000	675 000	563 000
Total Equity	404 000	428 000	555 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 641 000	1 378 000	1 355 000
Expenditure	1 362 000	1 760 000	1 081 000	1 412 000
Operating Profit	−15 000	−118 000	297 000	−56 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	18 000	14 000
Financial Balance	−9 000	−9 000	−18 000	−14 000
Earnings Before Tax	−24 000	−127 000	279 000	−70 000
Tax	0	0	1 000	0
Net Income	−24 000	−127 000	278 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	117 000
Total Current Assets	579 000	763 000	569 000	446 000
Total Assets	685 000	869 000	675 000	563 000
Total Retained Equity	304 000	328 000	455 000	73 000
Total Equity	404 000	428 000	555 000	173 000
Total Long-Term Debt	0	0	0	103 000
Total Current Debt	281 000	441 000	120 000	287 000
Total Equity and Debt	685 000	869 000	675 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 635 000	1 378 000	1 355 000
Other Income	12 000	7 000	0	0
Revenue	1 347 000	1 641 000	1 378 000	1 355 000
Cost of Goods Sold	381 000	493 000	486 000	491 000
Salary Costs	750 000	909 000	315 000	673 000
Depreciation	0	0	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 760 000	1 081 000	1 412 000
Operating Profit	−15 000	−118 000	297 000	−56 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	18 000	14 000
Financial Balance	−9 000	−9 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	−24 000	−127 000	278 000	−70 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	61 000	94 000	58 000
Total Current Assets	579 000	763 000	569 000	446 000
Total Assets	685 000	869 000	675 000	563 000
Total Equity	404 000	428 000	555 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	103 000
Creditors	53 000	28 000	38 000	117 000
Unpaid Taxes	135 000	180 000	75 000	90 000
Dividends	0	0	0	0
Other Current Debt	93 000	233 000	6 000	80 000
Total Current Debt	281 000	441 000	120 000	287 000
Total Equity and Debt	685 000	869 000	675 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−29,67 %	50,09 %	−40,46 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−1,11 %	−7,19 %	21,55 %	−4,13 %
Current Ratio	2,06	1,73	4,74	1,55
Quick Ratio	2,06	1,73	4,74	1,55
Equity Ratio	0,59	0,49	0,82	0,31
Gross Profit Margin	71,71 %	69,96 %	64,73 %	63,76 %