NØSTEX AS

3039 DRAMMEN

Finances

Return on Equity

−7,55 %

Current Ratio

39,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−63 000	−66 000	−75 000
Total Assets	831 000	913 000	995 000	1 091 000
Total Equity	768 000	826 000	888 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	80 000	84 000	96 000
Operating Profit	−74 000	−80 000	−85 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	−80 000	−85 000	−96 000
Tax	−16 000	−18 000	−19 000	−21 000
Net Income	−58 000	−63 000	−66 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	717 000	721 000	726 000
Total Current Assets	118 000	196 000	274 000	365 000
Total Assets	831 000	913 000	995 000	1 091 000
Total Retained Equity	668 000	726 000	788 000	854 000
Total Equity	768 000	826 000	888 000	954 000
Total Long-Term Debt	60 000	76 000	95 000	119 000
Total Current Debt	3 000	11 000	11 000	17 000
Total Equity and Debt	831 000	913 000	995 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	17 000	17 000	17 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	74 000	80 000	84 000	96 000
Operating Profit	−74 000	−80 000	−85 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−63 000	−66 000	−75 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	708 000	708 000	708 000	708 000
Total Fixed Assets	712 000	717 000	721 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	195 000	273 000	365 000
Total Current Assets	118 000	196 000	274 000	365 000
Total Assets	831 000	913 000	995 000	1 091 000
Total Equity	768 000	826 000	888 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	76 000	95 000	119 000
Creditors	0	0	0	1 000
Unpaid Taxes	3 000	10 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	11 000	11 000	17 000
Total Equity and Debt	831 000	913 000	995 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	−7,63 %	−7,43 %	−7,86 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	39,33	17,82	24,91	21,47
Quick Ratio	39,33	17,82	24,91	21,47
Equity Ratio	0,92	0,9	0,89	0,87
Gross Profit Margin	-	-	-	-