NYATI AS

1397 NESØYA

Finances

Return on Equity

24,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	397 000	64 000	384 000
Net Income	10 000	115 000	−82 000	−8 000
Total Assets	359 000	408 000	107 000	214 000
Total Equity	41 000	173 000	58 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	397 000	64 000	384 000
Expenditure	1 727 000	265 000	145 000	392 000
Operating Profit	31 000	132 000	−82 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	0	0
Financial Balance	−12 000	−7 000	0	0
Earnings Before Tax	19 000	125 000	−82 000	−8 000
Tax	9 000	9 000	0	0
Net Income	10 000	115 000	−82 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	42 000	12 000
Total Current Assets	335 000	374 000	65 000	202 000
Total Assets	359 000	408 000	107 000	214 000
Total Retained Equity	11 000	143 000	28 000	109 000
Total Equity	41 000	173 000	58 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	235 000	49 000	74 000
Total Equity and Debt	359 000	408 000	107 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	394 000	64 000	384 000
Other Income	0	3 000	0	0
Revenue	1 758 000	397 000	64 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 598 000	252 000	131 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 727 000	265 000	145 000	392 000
Operating Profit	31 000	132 000	−82 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	0	0
Financial Balance	−12 000	−7 000	0	0
Dividends	143 000	0	0	0
Net Income	10 000	115 000	−82 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	34 000	42 000	12 000
Total Fixed Assets	24 000	34 000	42 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	210 000	64 000	162 000
Total Current Assets	335 000	374 000	65 000	202 000
Total Assets	359 000	408 000	107 000	214 000
Total Equity	41 000	173 000	58 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	176 000	163 000	6 000	43 000
Dividends	143 000	0	0	0
Other Current Debt	130 000	62 000	41 000	31 000
Total Current Debt	318 000	235 000	49 000	74 000
Total Equity and Debt	359 000	408 000	107 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	66,47 %	−141,38 %	−5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	33,25 %	−128,13 %	−2,08 %
Current Ratio	1,05	1,59	1,33	2,73
Quick Ratio	1,05	1,59	1,33	2,73
Equity Ratio	0,11	0,42	0,54	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %