T.NYSÆTHER AS

2016 FROGNER

Finances

Return on Equity

22 %

Current Ratio

349,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	−77 000	−22 000	2 874 000
Total Assets	3 601 000	2 883 000	2 977 000	3 016 000
Total Equity	3 591 000	2 801 000	2 878 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	31 000	34 000	−2 000
Operating Profit	−55 000	−31 000	−33 000	2 000
Financial Income	845 000	12 000	45 000	2 892 000
Financial Costs	0	59 000	31 000	0
Financial Balance	845 000	−47 000	14 000	2 892 000
Earnings Before Tax	790 000	−77 000	−19 000	2 894 000
Tax	0	0	3 000	20 000
Net Income	790 000	−77 000	−22 000	2 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	470 000	478 000	357 000
Total Current Assets	3 146 000	2 414 000	2 500 000	2 660 000
Total Assets	3 601 000	2 883 000	2 977 000	3 016 000
Total Retained Equity	3 561 000	2 771 000	2 848 000	2 870 000
Total Equity	3 591 000	2 801 000	2 878 000	2 900 000
Total Long-Term Debt	0	80 000	97 000	97 000
Total Current Debt	9 000	3 000	3 000	20 000
Total Equity and Debt	3 601 000	2 883 000	2 977 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	55 000	31 000	34 000	−2 000
Operating Profit	−55 000	−31 000	−33 000	2 000
Financial Income	845 000	12 000	45 000	2 892 000
Financial Costs	0	59 000	31 000	0
Financial Balance	845 000	−47 000	14 000	2 892 000
Dividends	0	0	0	0
Net Income	790 000	−77 000	−22 000	2 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	76 000	0	0
Fixtures	11 000	35 000	58 000	0
Total Tangible Assets	95 000	110 000	58 000	0
Total Fiancial Fixed Assets	360 000	360 000	420 000	357 000
Total Fixed Assets	454 000	470 000	478 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 099 000	68 000	210 000
Total Current Assets	3 146 000	2 414 000	2 500 000	2 660 000
Total Assets	3 601 000	2 883 000	2 977 000	3 016 000
Total Equity	3 591 000	2 801 000	2 878 000	2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	97 000	97 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	9 000	3 000	3 000	20 000
Total Equity and Debt	3 601 000	2 883 000	2 977 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	−2,75 %	−0,76 %	99,1 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	349,56	804,67	833,33	133
Quick Ratio	349,56	804,67	833,33	133
Equity Ratio	1	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-