FIRST IT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 136 000	8 280 000	7 796 000	7 179 000
Net Income	425 000	885 000	1 271 000	192 000
Total Assets	3 713 000	3 793 000	4 849 000	3 702 000
Total Equity	1 196 000	1 271 000	1 185 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 136 000	8 280 000	7 796 000	7 179 000
Expenditure	7 518 000	7 159 000	6 164 000	6 936 000
Operating Profit	618 000	1 122 000	1 632 000	244 000
Financial Income	1 000	14 000	1 000	5 000
Financial Costs	57 000	1 000	0	1 000
Financial Balance	−56 000	13 000	1 000	4 000
Earnings Before Tax	562 000	1 135 000	1 632 000	248 000
Tax	137 000	250 000	362 000	57 000
Net Income	425 000	885 000	1 271 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	385 000	1 106 000	1 139 000
Total Current Assets	3 379 000	3 408 000	3 743 000	2 563 000
Total Assets	3 713 000	3 793 000	4 849 000	3 702 000
Total Retained Equity	541 000	616 000	531 000	1 041 000
Total Equity	1 196 000	1 271 000	1 185 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 517 000	2 523 000	3 664 000	2 007 000
Total Equity and Debt	3 713 000	3 793 000	4 849 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 136 000	8 280 000	7 796 000	7 179 000
Other Income	0	0	0	0
Revenue	8 136 000	8 280 000	7 796 000	7 179 000
Cost of Goods Sold	2 052 000	1 987 000	1 353 000	1 411 000
Salary Costs	3 256 000	3 025 000	2 782 000	3 056 000
Depreciation	28 000	28 000	23 000	50 000
Impairment	0	0	0	0
Expenditure	7 518 000	7 159 000	6 164 000	6 936 000
Operating Profit	618 000	1 122 000	1 632 000	244 000
Financial Income	1 000	14 000	1 000	5 000
Financial Costs	57 000	1 000	0	1 000
Financial Balance	−56 000	13 000	1 000	4 000
Dividends	500 000	800 000	1 781 000	500 000
Net Income	425 000	885 000	1 271 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	42 000	55 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	133 000	60 000	68 000
Fixtures	60 000	0	0	15 000
Total Tangible Assets	105 000	133 000	60 000	83 000
Total Fiancial Fixed Assets	194 000	210 000	992 000	992 000
Total Fixed Assets	334 000	385 000	1 106 000	1 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 372 000	2 439 000	2 667 000	1 311 000
Total Current Assets	3 379 000	3 408 000	3 743 000	2 563 000
Total Assets	3 713 000	3 793 000	4 849 000	3 702 000
Total Equity	1 196 000	1 271 000	1 185 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	161 000	254 000	252 000
Unpaid Taxes	394 000	257 000	388 000	349 000
Dividends	500 000	800 000	1 781 000	500 000
Other Current Debt	1 126 000	1 067 000	890 000	859 000
Total Current Debt	2 517 000	2 523 000	3 664 000	2 007 000
Total Equity and Debt	3 713 000	3 793 000	4 849 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	69,63 %	107,26 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	13,55 %	20,93 %	3,4 %
Current Ratio	1,34	1,35	1,02	1,28
Quick Ratio	1,34	1,35	1,02	1,28
Equity Ratio	0,32	0,34	0,24	0,46
Gross Profit Margin	74,78 %	76 %	82,64 %	80,35 %