NÆS TELE & DATA AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

24,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	79 000	75 000	889 000
Net Income	−8 000	6 000	10 000	−24 000
Total Assets	107 000	116 000	109 000	146 000
Total Equity	103 000	110 000	104 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	79 000	75 000	889 000
Expenditure	46 000	68 000	73 000	914 000
Operating Profit	−9 000	11 000	3 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−10 000	11 000	3 000	−31 000
Tax	−2 000	5 000	−7 000	−7 000
Net Income	−8 000	6 000	10 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	5 000	8 000	8 000
Total Current Assets	99 000	110 000	101 000	138 000
Total Assets	107 000	116 000	109 000	146 000
Total Retained Equity	103 000	10 000	4 000	2 000
Total Equity	103 000	110 000	104 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	5 000	44 000
Total Equity and Debt	107 000	116 000	109 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	79 000	60 000	873 000
Other Income	0	0	15 000	16 000
Revenue	36 000	79 000	75 000	889 000
Cost of Goods Sold	16 000	25 000	28 000	538 000
Salary Costs	0	0	3 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	68 000	73 000	914 000
Operating Profit	−9 000	11 000	3 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−8 000	6 000	10 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	5 000	8 000	8 000
Stock	0	2 000	14 000	32 000
Total Investments	0	0	0	0
Cash, Bank	80 000	97 000	63 000	67 000
Total Current Assets	99 000	110 000	101 000	138 000
Total Assets	107 000	116 000	109 000	146 000
Total Equity	103 000	110 000	104 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	3 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	4 000	6 000	5 000	44 000
Total Equity and Debt	107 000	116 000	109 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	5,45 %	9,62 %	−23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	13,92 %	4 %	−2,81 %
Current Ratio	24,75	18,33	20,2	3,14
Quick Ratio	24,75	27,5	−11,22	11,5
Equity Ratio	0,96	0,95	0,95	0,7
Gross Profit Margin	55,56 %	68,35 %	62,67 %	39,48 %