A/STAB AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 745 000	24 410 000	26 952 000	28 517 000
Net Income	239 000	−896 000	87 000	2 395 000
Total Assets	10 110 000	9 682 000	11 132 000	11 616 000
Total Equity	1 812 000	1 804 000	2 700 000	4 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 745 000	24 410 000	26 952 000	28 517 000
Expenditure	30 346 000	25 398 000	26 716 000	25 335 000
Operating Profit	400 000	−988 000	236 000	3 181 000
Financial Income	38 000	32 000	40 000	15 000
Financial Costs	125 000	179 000	125 000	91 000
Financial Balance	−87 000	−147 000	−85 000	−76 000
Earnings Before Tax	313 000	−1 135 000	151 000	3 105 000
Tax	74 000	−239 000	64 000	711 000
Net Income	239 000	−896 000	87 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 773 000	2 941 000	884 000
Total Current Assets	8 765 000	7 909 000	8 191 000	10 733 000
Total Assets	10 110 000	9 682 000	11 132 000	11 616 000
Total Retained Equity	412 000	474 000	1 370 000	3 351 000
Total Equity	1 812 000	1 804 000	2 700 000	4 751 000
Total Long-Term Debt	1 867 000	779 000	1 204 000	1 417 000
Total Current Debt	6 431 000	7 099 000	7 228 000	5 449 000
Total Equity and Debt	10 110 000	9 682 000	11 132 000	11 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 479 000	24 410 000	26 952 000	28 517 000
Other Income	267 000	0	0	0
Revenue	30 745 000	24 410 000	26 952 000	28 517 000
Cost of Goods Sold	1 151 000	1 407 000	1 872 000	2 346 000
Salary Costs	21 738 000	18 059 000	18 862 000	17 908 000
Depreciation	435 000	368 000	288 000	248 000
Impairment	0	0	0	0
Expenditure	30 346 000	25 398 000	26 716 000	25 335 000
Operating Profit	400 000	−988 000	236 000	3 181 000
Financial Income	38 000	32 000	40 000	15 000
Financial Costs	125 000	179 000	125 000	91 000
Financial Balance	−87 000	−147 000	−85 000	−76 000
Dividends	300 000	0	0	0
Net Income	239 000	−896 000	87 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	565 000	326 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	666 000	448 000	553 000
Total Tangible Assets	674 000	666 000	448 000	553 000
Total Fiancial Fixed Assets	181 000	542 000	2 167 000	0
Total Fixed Assets	1 346 000	1 773 000	2 941 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	3 220 000	3 177 000	3 034 000
Total Current Assets	8 765 000	7 909 000	8 191 000	10 733 000
Total Assets	10 110 000	9 682 000	11 132 000	11 616 000
Total Equity	1 812 000	1 804 000	2 700 000	4 751 000
Short-Term Group Debt	0	0	638 000	1 000
Total Long-Term Debt	1 867 000	779 000	1 204 000	1 417 000
Creditors	608 000	744 000	520 000	625 000
Unpaid Taxes	3 179 000	3 624 000	3 334 000	2 222 000
Dividends	300 000	0	0	0
Other Current Debt	2 645 000	2 731 000	2 676 000	1 872 000
Total Current Debt	6 431 000	7 099 000	7 228 000	5 449 000
Total Equity and Debt	10 110 000	9 682 000	11 132 000	11 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−49,67 %	3,22 %	50,41 %
Debt-to-Equity Ratio	1,03	0,43	0,45	0,3
Operating Profit Margin	1,3 %	−4,05 %	0,88 %	11,15 %
Current Ratio	1,36	1,11	1,13	1,97
Quick Ratio	1,36	1,11	1,13	1,97
Equity Ratio	0,18	0,19	0,24	0,41
Gross Profit Margin	96,26 %	94,24 %	93,05 %	91,77 %