NESTOR TAKST AS

4632 KRISTIANSAND S

Finances

Return on Equity

−13,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 157 000	11 476 000	10 213 000	9 045 000
Net Income	−182 000	1 148 000	−262 000	−784 000
Total Assets	4 137 000	4 631 000	2 840 000	2 771 000
Total Equity	1 318 000	1 500 000	851 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 157 000	11 476 000	10 213 000	9 045 000
Expenditure	10 374 000	10 280 000	10 465 000	9 828 000
Operating Profit	−217 000	1 196 000	−253 000	−784 000
Financial Income	4 000	1 000	1 000	6 000
Financial Costs	10 000	10 000	10 000	6 000
Financial Balance	−6 000	−9 000	−9 000	0
Earnings Before Tax	−224 000	1 186 000	−262 000	−784 000
Tax	−42 000	38 000	0	0
Net Income	−182 000	1 148 000	−262 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	96 000	117 000	247 000
Total Current Assets	3 913 000	4 535 000	2 723 000	2 525 000
Total Assets	4 137 000	4 631 000	2 840 000	2 771 000
Total Retained Equity	1 218 000	1 400 000	751 000	1 014 000
Total Equity	1 318 000	1 500 000	851 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 819 000	3 132 000	1 989 000	1 658 000
Total Equity and Debt	4 137 000	4 631 000	2 840 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 157 000	11 476 000	10 213 000	9 005 000
Other Income	0	0	0	40 000
Revenue	10 157 000	11 476 000	10 213 000	9 045 000
Cost of Goods Sold	1 037 000	1 449 000	2 366 000	2 957 000
Salary Costs	6 372 000	6 151 000	5 624 000	4 493 000
Depreciation	41 000	77 000	129 000	113 000
Impairment	0	0	0	0
Expenditure	10 374 000	10 280 000	10 465 000	9 828 000
Operating Profit	−217 000	1 196 000	−253 000	−784 000
Financial Income	4 000	1 000	1 000	6 000
Financial Costs	10 000	10 000	10 000	6 000
Financial Balance	−6 000	−9 000	−9 000	0
Dividends	0	500 000	0	0
Net Income	−182 000	1 148 000	−262 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	17 000
Total Intangible Assets	97 000	55 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	26 000	104 000	216 000
Total Tangible Assets	83 000	26 000	104 000	216 000
Total Fiancial Fixed Assets	45 000	15 000	14 000	14 000
Total Fixed Assets	224 000	96 000	117 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 739 000	1 376 000	1 123 000
Total Current Assets	3 913 000	4 535 000	2 723 000	2 525 000
Total Assets	4 137 000	4 631 000	2 840 000	2 771 000
Total Equity	1 318 000	1 500 000	851 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	301 000	460 000	683 000
Unpaid Taxes	761 000	660 000	577 000	450 000
Dividends	0	500 000	0	0
Other Current Debt	1 840 000	2 077 000	952 000	526 000
Total Current Debt	2 819 000	3 132 000	1 989 000	1 658 000
Total Equity and Debt	4 137 000	4 631 000	2 840 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	76,53 %	−30,79 %	−70,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,14 %	10,42 %	−2,48 %	−8,67 %
Current Ratio	1,39	1,45	1,37	1,52
Quick Ratio	1,39	1,45	1,37	1,52
Equity Ratio	0,32	0,32	0,3	0,4
Gross Profit Margin	89,79 %	87,37 %	76,83 %	67,31 %