company

NYANS1SERVICE AS

0670 OSLO

Finances

Share Ownership

Return on Equity

243,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020
Revenue	5 652 000	6 341 000	1 560 000
Net Income	−382 000	284 000	−89 000
Total Assets	750 000	1 556 000	725 000
Total Equity	−157 000	225 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	5 652 000	6 341 000	1 560 000
Expenditure	6 014 000	5 966 000	1 648 000
Operating Profit	−362 000	375 000	−89 000
Financial Income	0	0	0
Financial Costs	22 000	19 000	0
Financial Balance	−22 000	−19 000	0
Earnings Before Tax	−384 000	355 000	−89 000
Tax	−2 000	71 000	0
Net Income	−382 000	284 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	244 000	411 000	260 000
Total Current Assets	507 000	1 145 000	465 000
Total Assets	750 000	1 556 000	725 000
Total Retained Equity	−187 000	195 000	−89 000
Total Equity	−157 000	225 000	−59 000
Total Long-Term Debt	340 000	399 000	283 000
Total Current Debt	567 000	931 000	501 000
Total Equity and Debt	750 000	1 556 000	725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 633 000	6 361 000	1 560 000
Other Income	18 000	−20 000	0
Revenue	5 652 000	6 341 000	1 560 000
Cost of Goods Sold	1 949 000	1 808 000	498 000
Salary Costs	2 808 000	3 021 000	881 000
Depreciation	120 000	166 000	18 000
Impairment	0	0	0
Expenditure	6 014 000	5 966 000	1 648 000
Operating Profit	−362 000	375 000	−89 000
Financial Income	0	0	0
Financial Costs	22 000	19 000	0
Financial Balance	−22 000	−19 000	0
Dividends	0	0	0
Net Income	−382 000	284 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	234 000	401 000	260 000
Total Tangible Assets	234 000	401 000	260 000
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	244 000	411 000	260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	609 000	278 000
Total Current Assets	507 000	1 145 000	465 000
Total Assets	750 000	1 556 000	725 000
Total Equity	−157 000	225 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	340 000	399 000	283 000
Creditors	136 000	136 000	174 000
Unpaid Taxes	219 000	361 000	206 000
Dividends	0	0	0
Other Current Debt	212 000	364 000	121 000
Total Current Debt	567 000	931 000	501 000
Total Equity and Debt	750 000	1 556 000	725 000

Financial indicators	2022	2021	2020
Return on Equity	243,31 %	126,22 %	150,85 %
Debt-to-Equity Ratio	−2,17	1,77	−4,8
Operating Profit Margin	−6,4 %	5,91 %	−5,71 %
Current Ratio	0,89	1,23	0,93
Quick Ratio	0,89	1,23	0,93
Equity Ratio	−0,21	0,14	−0,08
Gross Profit Margin	65,52 %	71,49 %	68,08 %

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