NESTTUN ALLMENNPRAKSIS DA

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−49,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 103 000	3 526 000	3 415 000
Net Income	−126 000	−59 000	299 000	−119 000
Total Assets	573 000	622 000	755 000	481 000
Total Equity	256 000	381 000	440 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 103 000	3 526 000	3 415 000
Expenditure	3 498 000	3 163 000	3 227 000	3 535 000
Operating Profit	−128 000	−60 000	299 000	−120 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−126 000	−59 000	299 000	−119 000
Tax	0	0	0	0
Net Income	−126 000	−59 000	299 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	90 000	133 000
Total Current Assets	536 000	575 000	665 000	348 000
Total Assets	573 000	622 000	755 000	481 000
Total Retained Equity	0	0	0	−119 000
Total Equity	256 000	381 000	440 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	241 000	315 000	340 000
Total Equity and Debt	573 000	622 000	755 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	26 000	0
Other Income	3 370 000	3 075 000	3 500 000	3 415 000
Revenue	3 370 000	3 103 000	3 526 000	3 415 000
Cost of Goods Sold	396 000	404 000	329 000	477 000
Salary Costs	1 497 000	1 393 000	1 441 000	1 610 000
Depreciation	33 000	43 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	3 498 000	3 163 000	3 227 000	3 535 000
Operating Profit	−128 000	−60 000	299 000	−120 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−126 000	−59 000	299 000	−119 000

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	37 000	47 000	90 000	133 000
Total Tangible Assets	37 000	47 000	90 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	47 000	90 000	133 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	482 000	521 000	613 000	300 000
Total Current Assets	536 000	575 000	665 000	348 000
Total Assets	573 000	622 000	755 000	481 000
Total Equity	256 000	381 000	440 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	24 000	48 000	28 000
Unpaid Taxes	88 000	82 000	70 000	89 000
Dividends	0	0	0	0
Other Current Debt	190 000	135 000	196 000	223 000
Total Current Debt	317 000	241 000	315 000	340 000
Total Equity and Debt	573 000	622 000	755 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,22 %	−15,49 %	67,95 %	−84,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,8 %	−1,93 %	8,48 %	−3,51 %
Current Ratio	1,69	2,39	2,11	1,02
Quick Ratio	1,89	2,76	2,36	1,13
Equity Ratio	0,45	0,61	0,58	0,29
Gross Profit Margin	88,25 %	86,98 %	90,67 %	86,03 %