company

NEMUS NESTTUN AS

5221 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,78 %

Current Ratio

1,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 199 000	9 025 000	1 343 000	1 121 000
Net Income	−100 000	102 000	124 000	−75 000
Total Assets	1 513 000	1 471 000	635 000	484 000
Total Equity	596 000	696 000	594 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 199 000	9 025 000	1 343 000	1 121 000
Expenditure	9 296 000	8 882 000	1 182 000	1 217 000
Operating Profit	−96 000	143 000	161 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−97 000	143 000	161 000	−96 000
Tax	3 000	41 000	37 000	−21 000
Net Income	−100 000	102 000	124 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	240 000	279 000	287 000
Total Current Assets	1 229 000	1 231 000	356 000	198 000
Total Assets	1 513 000	1 471 000	635 000	484 000
Total Retained Equity	561 000	661 000	559 000	434 000
Total Equity	596 000	696 000	594 000	469 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	917 000	769 000	41 000	15 000
Total Equity and Debt	1 513 000	1 471 000	635 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 019 000	8 870 000	0	5 000
Other Income	180 000	156 000	1 343 000	1 116 000
Revenue	9 199 000	9 025 000	1 343 000	1 121 000
Cost of Goods Sold	7 619 000	7 429 000	7 000	30 000
Salary Costs	0	0	0	0
Depreciation	66 000	71 000	72 000	59 000
Impairment	0	0	0	0
Expenditure	9 296 000	8 882 000	1 182 000	1 217 000
Operating Profit	−96 000	143 000	161 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	102 000	124 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	0	0
Fixtures	154 000	210 000	259 000	246 000
Total Tangible Assets	154 000	220 000	259 000	246 000
Total Fiancial Fixed Assets	130 000	20 000	20 000	20 000
Total Fixed Assets	284 000	240 000	279 000	287 000
Stock	5 000	6 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	835 000	697 000	107 000	93 000
Total Current Assets	1 229 000	1 231 000	356 000	198 000
Total Assets	1 513 000	1 471 000	635 000	484 000
Total Equity	596 000	696 000	594 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	466 000	79 000	25 000	7 000
Unpaid Taxes	5 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	649 000	0	8 000
Total Current Debt	917 000	769 000	41 000	15 000
Total Equity and Debt	1 513 000	1 471 000	635 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,78 %	14,66 %	20,88 %	−15,99 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,04 %	1,58 %	11,99 %	−8,56 %
Current Ratio	1,34	1,6	8,68	13,2
Quick Ratio	1,35	1,61	9,62	18
Equity Ratio	0,39	0,47	0,94	0,97
Gross Profit Margin	17,18 %	17,68 %	99,48 %	97,32 %

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