NORSKE NETTBUTIKKER HOLDING AS

5224 NESTTUN

Finances

Return on Equity

307,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 221 000	47 382 000	395 000	252 000
Net Income	−13 920 000	−14 050 000	2 465 000	3 897 000
Total Assets	17 583 000	26 452 000	24 266 000	29 109 000
Total Equity	−4 521 000	−56 073 000	−62 228 000	−64 693 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 221 000	47 382 000	395 000	252 000
Expenditure	10 901 000	57 752 000	5 431 000	2 764 000
Operating Profit	−6 679 000	−10 368 000	−5 035 000	−2 512 000
Financial Income	82 000	5 741 000	13 412 000	13 870 000
Financial Costs	7 323 000	9 422 000	5 912 000	7 461 000
Financial Balance	−7 241 000	−3 681 000	7 500 000	6 409 000
Earnings Before Tax	−13 920 000	−14 050 000	2 465 000	3 897 000
Tax	0	0	0	0
Net Income	−13 920 000	−14 050 000	2 465 000	3 897 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	544 000	819 000	22 000	2 287 000
Total Current Assets	17 039 000	25 634 000	24 244 000	26 821 000
Total Assets	17 583 000	26 452 000	24 266 000	29 109 000
Total Retained Equity	−71 806 000	−256 083 000	−262 238 000	−264 703 000
Total Equity	−4 521 000	−56 073 000	−62 228 000	−64 693 000
Total Long-Term Debt	593 000	48 162 000	0	0
Total Current Debt	21 511 000	34 363 000	86 494 000	93 801 000
Total Equity and Debt	17 583 000	26 452 000	24 266 000	29 109 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 552 000	44 664 000	395 000	252 000
Other Income	−2 331 000	2 718 000	0	0
Revenue	4 221 000	47 382 000	395 000	252 000
Cost of Goods Sold	2 538 000	44 673 000	1 468 000	535 000
Salary Costs	1 664 000	2 256 000	1 302 000	162 000
Depreciation	226 000	169 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	10 901 000	57 752 000	5 431 000	2 764 000
Operating Profit	−6 679 000	−10 368 000	−5 035 000	−2 512 000
Financial Income	82 000	5 741 000	13 412 000	13 870 000
Financial Costs	7 323 000	9 422 000	5 912 000	7 461 000
Financial Balance	−7 241 000	−3 681 000	7 500 000	6 409 000
Dividends	0	0	0	0
Net Income	−13 920 000	−14 050 000	2 465 000	3 897 000

Balance details (NOK)	2021	2020	2019	2018
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	446 000	671 000	13 000	30 000
Total Tangible Assets	446 000	671 000	13 000	30 000
Total Fiancial Fixed Assets	98 000	147 000	8 000	2 257 000
Total Fixed Assets	544 000	819 000	22 000	2 287 000
Stock	2 500 000	4 047 000	135 000	223 000
Total Investments	9 936 000	9 306 000	19 773 000	25 010 000
Cash, Bank	43 000	131 000	61 000	425 000
Total Current Assets	17 039 000	25 634 000	24 244 000	26 821 000
Total Assets	17 583 000	26 452 000	24 266 000	29 109 000
Total Equity	−4 521 000	−56 073 000	−62 228 000	−64 693 000
Short-Term Group Debt	2 137 000	2 315 000	2 315 000	2 315 000
Total Long-Term Debt	593 000	48 162 000	0	0
Creditors	1 624 000	9 253 000	227 000	3 707 000
Unpaid Taxes	1 846 000	1 635 000	−79 000	−87 000
Dividends	0	0	0	0
Other Current Debt	15 904 000	21 160 000	84 032 000	87 866 000
Total Current Debt	21 511 000	34 363 000	86 494 000	93 801 000
Total Equity and Debt	17 583 000	26 452 000	24 266 000	29 109 000

Financial indicators	2021	2020	2019	2018
Return on Equity	307,9 %	25,06 %	−3,96 %	−6,02 %
Debt-to-Equity Ratio	−0,13	−0,86	−0	−0
Operating Profit Margin	−158,23 %	−21,88 %	−1 274,68 %	−996,83 %
Current Ratio	0,79	0,75	0,28	0,29
Quick Ratio	0,9	0,85	0,28	0,29
Equity Ratio	−0,26	−2,12	−2,56	−2,22
Gross Profit Margin	39,87 %	5,72 %	−271,65 %	−112,3 %

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