NESTTUNKOLLEN AS

5232 PARADIS

Finances

Return on Equity

19,18 %

Current Ratio

151,19

Debt-to-Equity Ratio

−134,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	114 000	135 000	105 000
Net Income	−70 000	−92 000	−37 000	−20 000
Total Assets	48 947 000	46 732 000	33 815 000	31 394 000
Total Equity	−365 000	−295 000	−203 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	114 000	135 000	105 000
Expenditure	256 000	229 000	182 000	131 000
Operating Profit	−89 000	−115 000	−47 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	1 000
Earnings Before Tax	−90 000	−118 000	−47 000	−25 000
Tax	−20 000	−26 000	−10 000	−6 000
Net Income	−70 000	−92 000	−37 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	92 000	66 000	55 000
Total Current Assets	48 835 000	46 640 000	33 749 000	31 339 000
Total Assets	48 947 000	46 732 000	33 815 000	31 394 000
Total Retained Equity	−395 000	−325 000	−233 000	−196 000
Total Equity	−365 000	−295 000	−203 000	−166 000
Total Long-Term Debt	48 989 000	46 601 000	33 733 000	31 168 000
Total Current Debt	323 000	426 000	285 000	392 000
Total Equity and Debt	48 947 000	46 732 000	33 815 000	31 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	114 000	135 000	105 000
Revenue	167 000	114 000	135 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	229 000	182 000	131 000
Operating Profit	−89 000	−115 000	−47 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	−70 000	−92 000	−37 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	92 000	66 000	55 000
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	111 000	92 000	66 000	55 000
Stock	44 126 000	42 110 000	30 982 000	28 637 000
Total Investments	0	0	0	0
Cash, Bank	30 000	26 000	112 000	63 000
Total Current Assets	48 835 000	46 640 000	33 749 000	31 339 000
Total Assets	48 947 000	46 732 000	33 815 000	31 394 000
Total Equity	−365 000	−295 000	−203 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 989 000	46 601 000	33 733 000	31 168 000
Creditors	168 000	345 000	275 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	81 000	10 000	10 000
Total Current Debt	323 000	426 000	285 000	392 000
Total Equity and Debt	48 947 000	46 732 000	33 815 000	31 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	31,19 %	18,23 %	12,05 %
Debt-to-Equity Ratio	−134,22	−157,97	−166,17	−187,76
Operating Profit Margin	−53,29 %	−100,88 %	−34,81 %	−24,76 %
Current Ratio	151,19	109,48	118,42	79,95
Quick Ratio	−1,11	−1,12	−1,1	−1,11
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %