BAD.NO AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−16,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 041 000	59 844 000	32 215 000	13 245 000
Net Income	−689 000	2 912 000	1 796 000	−4 136 000
Total Assets	11 517 000	14 061 000	12 921 000	8 115 000
Total Equity	4 061 000	4 749 000	6 837 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 041 000	59 844 000	32 215 000	13 245 000
Expenditure	57 995 000	56 153 000	29 840 000	18 237 000
Operating Profit	−954 000	3 691 000	2 375 000	−4 992 000
Financial Income	102 000	52 000	15 000	33 000
Financial Costs	28 000	9 000	85 000	344 000
Financial Balance	74 000	43 000	−70 000	−311 000
Earnings Before Tax	−880 000	3 735 000	2 305 000	−5 303 000
Tax	−192 000	823 000	509 000	−1 167 000
Net Income	−689 000	2 912 000	1 796 000	−4 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 996 000	3 468 000	4 021 000
Total Current Assets	8 597 000	11 066 000	9 453 000	4 093 000
Total Assets	11 517 000	14 061 000	12 921 000	8 115 000
Total Retained Equity	−689 000	0	−2 340 000	−4 136 000
Total Equity	4 061 000	4 749 000	6 837 000	5 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 456 000	9 312 000	6 084 000	3 073 000
Total Equity and Debt	11 517 000	14 061 000	12 921 000	8 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 041 000	59 844 000	32 215 000	12 522 000
Other Income	0	0	0	723 000
Revenue	57 041 000	59 844 000	32 215 000	13 245 000
Cost of Goods Sold	39 280 000	40 647 000	21 871 000	9 030 000
Salary Costs	5 091 000	3 826 000	2 421 000	2 690 000
Depreciation	402 000	392 000	390 000	480 000
Impairment	0	306 000	0	2 683 000
Expenditure	57 995 000	56 153 000	29 840 000	18 237 000
Operating Profit	−954 000	3 691 000	2 375 000	−4 992 000
Financial Income	102 000	52 000	15 000	33 000
Financial Costs	28 000	9 000	85 000	344 000
Financial Balance	74 000	43 000	−70 000	−311 000
Dividends	0	0	0	0
Net Income	−689 000	2 912 000	1 796 000	−4 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 763 000	2 982 000	3 468 000	4 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	14 000	0	0
Total Tangible Assets	156 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 920 000	2 996 000	3 468 000	4 021 000
Stock	5 207 000	3 643 000	1 690 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	164 000	146 000	76 000	99 000
Total Current Assets	8 597 000	11 066 000	9 453 000	4 093 000
Total Assets	11 517 000	14 061 000	12 921 000	8 115 000
Total Equity	4 061 000	4 749 000	6 837 000	5 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 037 000	7 576 000	5 069 000	2 177 000
Unpaid Taxes	951 000	989 000	778 000	208 000
Dividends	0	0	0	0
Other Current Debt	469 000	748 000	238 000	688 000
Total Current Debt	7 456 000	9 312 000	6 084 000	3 073 000
Total Equity and Debt	11 517 000	14 061 000	12 921 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	61,32 %	26,27 %	−82,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,67 %	6,17 %	7,37 %	−37,69 %
Current Ratio	1,15	1,19	1,55	1,33
Quick Ratio	3,82	1,95	2,15	2,09
Equity Ratio	0,35	0,34	0,53	0,62
Gross Profit Margin	31,14 %	32,08 %	32,11 %	31,82 %