NESTTUN SERVICE SENTER AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−796,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	11 804 000	16 339 000	15 512 000
Net Income	−741 000	2 606 000	1 494 000	616 000
Total Assets	359 000	5 244 000	4 113 000	3 227 000
Total Equity	93 000	834 000	1 819 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	11 804 000	16 339 000	15 512 000
Expenditure	721 000	8 454 000	14 452 000	14 747 000
Operating Profit	−657 000	3 350 000	1 887 000	765 000
Financial Income	0	0	40 000	44 000
Financial Costs	2 000	7 000	12 000	18 000
Financial Balance	−2 000	−7 000	28 000	26 000
Earnings Before Tax	−659 000	3 343 000	1 915 000	791 000
Tax	82 000	737 000	421 000	175 000
Net Income	−741 000	2 606 000	1 494 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	164 000	476 000	533 000
Total Current Assets	303 000	5 080 000	3 637 000	2 694 000
Total Assets	359 000	5 244 000	4 113 000	3 227 000
Total Retained Equity	−7 000	734 000	1 719 000	446 000
Total Equity	93 000	834 000	1 819 000	546 000
Total Long-Term Debt	0	0	0	166 000
Total Current Debt	266 000	4 410 000	2 294 000	2 515 000
Total Equity and Debt	359 000	5 244 000	4 113 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	8 549 000	15 288 000	14 519 000
Other Income	52 000	3 255 000	1 051 000	993 000
Revenue	63 000	11 804 000	16 339 000	15 512 000
Cost of Goods Sold	9 000	3 396 000	6 683 000	6 144 000
Salary Costs	602 000	2 248 000	3 834 000	4 492 000
Depreciation	26 000	196 000	209 000	245 000
Impairment	0	0	0	0
Expenditure	721 000	8 454 000	14 452 000	14 747 000
Operating Profit	−657 000	3 350 000	1 887 000	765 000
Financial Income	0	0	40 000	44 000
Financial Costs	2 000	7 000	12 000	18 000
Financial Balance	−2 000	−7 000	28 000	26 000
Dividends	0	0	0	0
Net Income	−741 000	2 606 000	1 494 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	76 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	82 000	334 000	399 000
Total Tangible Assets	56 000	82 000	334 000	399 000
Total Fiancial Fixed Assets	0	0	65 000	65 000
Total Fixed Assets	56 000	164 000	476 000	533 000
Stock	155 000	0	642 000	683 000
Total Investments	0	0	0	0
Cash, Bank	63 000	2 976 000	1 893 000	1 000 000
Total Current Assets	303 000	5 080 000	3 637 000	2 694 000
Total Assets	359 000	5 244 000	4 113 000	3 227 000
Total Equity	93 000	834 000	1 819 000	546 000
Short-Term Group Debt	0	3 600 000	283 000	857 000
Total Long-Term Debt	0	0	0	166 000
Creditors	16 000	16 000	805 000	755 000
Unpaid Taxes	8 000	18 000	420 000	478 000
Dividends	0	0	0	0
Other Current Debt	242 000	43 000	419 000	425 000
Total Current Debt	266 000	4 410 000	2 294 000	2 515 000
Total Equity and Debt	359 000	5 244 000	4 113 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−796,77 %	312,47 %	82,13 %	112,82 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	−1 042,86 %	28,38 %	11,55 %	4,93 %
Current Ratio	1,14	1,15	1,59	1,07
Quick Ratio	2,73	1,15	2,2	1,47
Equity Ratio	0,26	0,16	0,44	0,17
Gross Profit Margin	85,71 %	71,23 %	59,1 %	60,39 %