NYGÅRD VIKARTJENESTER AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

173

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	172 000	245 000
Net Income	24 000	19 000	47 000	146 000
Total Assets	259 000	360 000	348 000	377 000
Total Equity	251 000	227 000	208 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	172 000	245 000
Expenditure	132 000	119 000	112 000	63 000
Operating Profit	31 000	24 000	61 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	31 000	24 000	61 000	182 000
Tax	7 000	5 000	13 000	37 000
Net Income	24 000	19 000	47 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	75 000	84 000	78 000
Total Current Assets	173 000	285 000	264 000	299 000
Total Assets	259 000	360 000	348 000	377 000
Total Retained Equity	221 000	197 000	178 000	146 000
Total Equity	251 000	227 000	208 000	161 000
Total Long-Term Debt	6 000	6 000	5 000	3 000
Total Current Debt	1 000	128 000	135 000	213 000
Total Equity and Debt	259 000	360 000	348 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	144 000	172 000	245 000
Other Income	0	0	0	0
Revenue	162 000	144 000	172 000	245 000
Cost of Goods Sold	96 000	65 000	59 000	42 000
Salary Costs	0	0	0	0
Depreciation	10 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	132 000	119 000	112 000	63 000
Operating Profit	31 000	24 000	61 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	24 000	19 000	47 000	146 000

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	66 000	75 000	84 000	78 000
Fixtures	20 000	0	0	0
Total Tangible Assets	86 000	75 000	84 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	75 000	84 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	258 000	264 000	299 000
Total Current Assets	173 000	285 000	264 000	299 000
Total Assets	259 000	360 000	348 000	377 000
Total Equity	251 000	227 000	208 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	5 000	3 000
Creditors	2 000	5 000	4 000	3 000
Unpaid Taxes	−8 000	−3 000	−2 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	121 000	121 000	121 000
Total Current Debt	1 000	128 000	135 000	213 000
Total Equity and Debt	259 000	360 000	348 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	8,37 %	22,6 %	90,68 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	19,14 %	16,67 %	35,47 %	74,29 %
Current Ratio	173	2,23	1,96	1,4
Quick Ratio	173	2,23	1,96	1,4
Equity Ratio	0,97	0,63	0,6	0,43
Gross Profit Margin	40,74 %	54,86 %	65,7 %	82,86 %