NORSKE NETTBUTIKKER AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 693 000	23 957 000	8 056 000	6 850 000
Net Income	20 000	−273 000	−1 610 000	−1 437 000
Total Assets	7 386 000	3 948 000	1 868 000	2 363 000
Total Equity	−7 284 000	−7 304 000	−7 031 000	−5 421 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 693 000	23 957 000	8 056 000	6 850 000
Expenditure	16 587 000	24 297 000	9 552 000	8 276 000
Operating Profit	106 000	−340 000	−1 496 000	−1 424 000
Financial Income	21 000	8 000	1 000	3 000
Financial Costs	107 000	−60 000	116 000	16 000
Financial Balance	−86 000	68 000	−115 000	−13 000
Earnings Before Tax	20 000	−273 000	−1 610 000	−1 437 000
Tax	0	0	0	0
Net Income	20 000	−273 000	−1 610 000	−1 437 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	605 000	84 000	70 000	86 000
Total Current Assets	6 781 000	3 864 000	1 799 000	2 277 000
Total Assets	7 386 000	3 948 000	1 868 000	2 363 000
Total Retained Equity	−7 324 000	−7 343 000	−7 071 000	−5 461 000
Total Equity	−7 284 000	−7 304 000	−7 031 000	−5 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 670 000	11 252 000	8 899 000	7 784 000
Total Equity and Debt	7 386 000	3 948 000	1 868 000	2 363 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 693 000	23 957 000	8 056 000	6 850 000
Other Income	0	0	0	0
Revenue	16 693 000	23 957 000	8 056 000	6 850 000
Cost of Goods Sold	7 941 000	16 313 000	4 090 000	3 068 000
Salary Costs	2 417 000	3 050 000	1 414 000	1 656 000
Depreciation	69 000	2 000	17 000	43 000
Impairment	0	0	0	0
Expenditure	16 587 000	24 297 000	9 552 000	8 276 000
Operating Profit	106 000	−340 000	−1 496 000	−1 424 000
Financial Income	21 000	8 000	1 000	3 000
Financial Costs	107 000	−60 000	116 000	16 000
Financial Balance	−86 000	68 000	−115 000	−13 000
Dividends	0	0	0	0
Net Income	20 000	−273 000	−1 610 000	−1 437 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	529 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	1 000	18 000
Total Tangible Assets	28 000	37 000	1 000	18 000
Total Fiancial Fixed Assets	47 000	47 000	68 000	68 000
Total Fixed Assets	605 000	84 000	70 000	86 000
Stock	4 448 000	1 490 000	864 000	1 066 000
Total Investments	0	0	0	0
Cash, Bank	141 000	207 000	169 000	90 000
Total Current Assets	6 781 000	3 864 000	1 799 000	2 277 000
Total Assets	7 386 000	3 948 000	1 868 000	2 363 000
Total Equity	−7 284 000	−7 304 000	−7 031 000	−5 421 000
Short-Term Group Debt	0	24 000	43 000	68 000
Total Long-Term Debt	0	0	0	0
Creditors	5 436 000	3 340 000	2 315 000	1 438 000
Unpaid Taxes	1 641 000	1 494 000	265 000	189 000
Dividends	0	0	0	0
Other Current Debt	7 592 000	6 394 000	6 276 000	6 089 000
Total Current Debt	14 670 000	11 252 000	8 899 000	7 784 000
Total Equity and Debt	7 386 000	3 948 000	1 868 000	2 363 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,27 %	3,74 %	22,9 %	26,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,63 %	−1,42 %	−18,57 %	−20,79 %
Current Ratio	0,46	0,34	0,2	0,29
Quick Ratio	0,66	0,4	0,22	0,34
Equity Ratio	−0,99	−1,85	−3,76	−2,29
Gross Profit Margin	52,43 %	31,91 %	49,23 %	55,21 %