NESTTUN TAKSERING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 051 000	1 111 000	1 016 000
Net Income	58 000	15 000	26 000	−171 000
Total Assets	417 000	300 000	290 000	286 000
Total Equity	224 000	166 000	151 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 051 000	1 111 000	1 016 000
Expenditure	1 470 000	1 027 000	1 074 000	1 234 000
Operating Profit	82 000	25 000	36 000	−218 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−5 000	−4 000	−2 000	1 000
Earnings Before Tax	77 000	21 000	34 000	−217 000
Tax	19 000	6 000	8 000	−46 000
Net Income	58 000	15 000	26 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	91 000	111 000	133 000
Total Current Assets	359 000	208 000	179 000	153 000
Total Assets	417 000	300 000	290 000	286 000
Total Retained Equity	124 000	66 000	51 000	25 000
Total Equity	224 000	166 000	151 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	134 000	139 000	161 000
Total Equity and Debt	417 000	300 000	290 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 051 000	1 111 000	1 016 000
Other Income	0	0	0	0
Revenue	1 552 000	1 051 000	1 111 000	1 016 000
Cost of Goods Sold	81 000	31 000	−2 000	22 000
Salary Costs	618 000	295 000	375 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	1 027 000	1 074 000	1 234 000
Operating Profit	82 000	25 000	36 000	−218 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−5 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	58 000	15 000	26 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	57 000	63 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	34 000	48 000	62 000
Total Fixed Assets	58 000	91 000	111 000	133 000
Stock	4 000	4 000	4 000	2 000
Total Investments	0	0	0	0
Cash, Bank	223 000	119 000	95 000	71 000
Total Current Assets	359 000	208 000	179 000	153 000
Total Assets	417 000	300 000	290 000	286 000
Total Equity	224 000	166 000	151 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	41 000	57 000	36 000
Unpaid Taxes	101 000	69 000	49 000	74 000
Dividends	0	0	0	0
Other Current Debt	74 000	24 000	32 000	51 000
Total Current Debt	193 000	134 000	139 000	161 000
Total Equity and Debt	417 000	300 000	290 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	9,04 %	17,22 %	−136,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	2,38 %	3,24 %	−21,46 %
Current Ratio	1,86	1,55	1,29	0,95
Quick Ratio	1,9	1,6	1,33	0,96
Equity Ratio	0,54	0,55	0,52	0,44
Gross Profit Margin	94,78 %	97,05 %	100,18 %	97,83 %