PARTS AS

5224 NESTTUN

Finances

Return on Equity

−144,33 %

Current Ratio

1,54

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 929 000	5 176 000	5 636 000	6 922 000
Net Income	−140 000	45 000	−472 000	−261 000
Total Assets	3 329 000	3 103 000	3 119 000	3 332 000
Total Equity	97 000	237 000	192 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 929 000	5 176 000	5 636 000	6 922 000
Expenditure	3 926 000	4 976 000	5 847 000	7 084 000
Operating Profit	3 000	200 000	−210 000	−163 000
Financial Income	14 000	7 000	12 000	19 000
Financial Costs	157 000	162 000	176 000	184 000
Financial Balance	−143 000	−155 000	−164 000	−165 000
Earnings Before Tax	−140 000	45 000	−375 000	−328 000
Tax	0	0	97 000	−66 000
Net Income	−140 000	45 000	−472 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	138 000	209 000	378 000
Total Current Assets	3 263 000	2 965 000	2 909 000	2 954 000
Total Assets	3 329 000	3 103 000	3 119 000	3 332 000
Total Retained Equity	−7 000	133 000	88 000	560 000
Total Equity	97 000	237 000	192 000	664 000
Total Long-Term Debt	1 114 000	909 000	942 000	895 000
Total Current Debt	2 118 000	1 957 000	1 985 000	1 773 000
Total Equity and Debt	3 329 000	3 103 000	3 119 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 968 000	5 176 000	5 636 000	6 917 000
Other Income	−40 000	0	0	5 000
Revenue	3 929 000	5 176 000	5 636 000	6 922 000
Cost of Goods Sold	1 086 000	2 207 000	2 963 000	3 921 000
Salary Costs	1 691 000	1 726 000	1 711 000	1 774 000
Depreciation	54 000	72 000	72 000	50 000
Impairment	0	0	0	0
Expenditure	3 926 000	4 976 000	5 847 000	7 084 000
Operating Profit	3 000	200 000	−210 000	−163 000
Financial Income	14 000	7 000	12 000	19 000
Financial Costs	157 000	162 000	176 000	184 000
Financial Balance	−143 000	−155 000	−164 000	−165 000
Dividends	0	0	0	0
Net Income	−140 000	45 000	−472 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	43 000	64 000
Fixtures	67 000	117 000	167 000	217 000
Total Tangible Assets	67 000	138 000	209 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	138 000	209 000	378 000
Stock	2 380 000	1 756 000	1 726 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	56 000	162 000	299 000	143 000
Total Current Assets	3 263 000	2 965 000	2 909 000	2 954 000
Total Assets	3 329 000	3 103 000	3 119 000	3 332 000
Total Equity	97 000	237 000	192 000	664 000
Short-Term Group Debt	329 000	0	0	0
Total Long-Term Debt	1 114 000	909 000	942 000	895 000
Creditors	228 000	251 000	223 000	329 000
Unpaid Taxes	176 000	262 000	248 000	330 000
Dividends	0	0	0	0
Other Current Debt	282 000	493 000	630 000	1 114 000
Total Current Debt	2 118 000	1 957 000	1 985 000	1 773 000
Total Equity and Debt	3 329 000	3 103 000	3 119 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,33 %	18,99 %	−245,83 %	−39,31 %
Debt-to-Equity Ratio	11,48	3,84	4,91	1,35
Operating Profit Margin	0,08 %	3,86 %	−3,73 %	−2,35 %
Current Ratio	1,54	1,52	1,47	1,67
Quick Ratio	−12,45	14,75	11,23	−16,41
Equity Ratio	0,03	0,08	0,06	0,2
Gross Profit Margin	72,36 %	57,36 %	47,43 %	43,35 %