NYQUIST GROUP AS

0383 OSLO

Finances

Return on Equity

27,75 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	140 000	797 000	1 093 000
Net Income	409 000	3 000	442 000	560 000
Total Assets	1 739 000	2 244 000	2 061 000	2 344 000
Total Equity	1 474 000	1 065 000	1 062 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	140 000	797 000	1 093 000
Expenditure	116 000	1 447 000	1 073 000	1 633 000
Operating Profit	−101 000	−1 308 000	−277 000	−541 000
Financial Income	724 000	1 393 000	744 000	1 173 000
Financial Costs	78 000	63 000	1 000	1 000
Financial Balance	646 000	1 330 000	743 000	1 172 000
Earnings Before Tax	545 000	22 000	466 000	631 000
Tax	136 000	19 000	24 000	71 000
Net Income	409 000	3 000	442 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	596 000	197 000	159 000
Total Current Assets	1 205 000	1 648 000	1 864 000	2 185 000
Total Assets	1 739 000	2 244 000	2 061 000	2 344 000
Total Retained Equity	1 324 000	915 000	912 000	470 000
Total Equity	1 474 000	1 065 000	1 062 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	1 179 000	999 000	1 724 000
Total Equity and Debt	1 739 000	2 244 000	2 061 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	140 000	797 000	1 093 000
Other Income	15 000	0	0	0
Revenue	15 000	140 000	797 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 293 000	880 000	1 295 000
Depreciation	0	26 000	28 000	0
Impairment	0	0	0	0
Expenditure	116 000	1 447 000	1 073 000	1 633 000
Operating Profit	−101 000	−1 308 000	−277 000	−541 000
Financial Income	724 000	1 393 000	744 000	1 173 000
Financial Costs	78 000	63 000	1 000	1 000
Financial Balance	646 000	1 330 000	743 000	1 172 000
Dividends	0	0	0	0
Net Income	409 000	3 000	442 000	560 000

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	0	0	0	0
Fixtures	0	62 000	88 000	0
Total Tangible Assets	0	62 000	88 000	0
Total Fiancial Fixed Assets	534 000	534 000	109 000	159 000
Total Fixed Assets	534 000	596 000	197 000	159 000
Stock	0	0	0	0
Total Investments	209 000	65 000	390 000	251 000
Cash, Bank	201 000	573 000	1 100 000	1 060 000
Total Current Assets	1 205 000	1 648 000	1 864 000	2 185 000
Total Assets	1 739 000	2 244 000	2 061 000	2 344 000
Total Equity	1 474 000	1 065 000	1 062 000	620 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	266 000	180 000	110 000
Dividends	0	0	0	0
Other Current Debt	29 000	785 000	794 000	1 442 000
Total Current Debt	265 000	1 179 000	999 000	1 724 000
Total Equity and Debt	1 739 000	2 244 000	2 061 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	0,28 %	41,62 %	90,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−673,33 %	−934,29 %	−34,76 %	−49,5 %
Current Ratio	4,55	1,4	1,87	1,27
Quick Ratio	4,55	1,4	1,87	1,27
Equity Ratio	0,85	0,47	0,52	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %