NYLØKKEN CONSULT AS

0677 OSLO

Finances

Return on Equity

70,59 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 114 000	889 000	370 000
Net Income	96 000	35 000	−19 000
Total Assets	326 000	194 000	135 000
Total Equity	136 000	41 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 114 000	889 000	370 000
Expenditure	975 000	849 000	389 000
Operating Profit	139 000	40 000	−19 000
Financial Income	3 000	1 000	0
Financial Costs	15 000	2 000	0
Financial Balance	−12 000	−1 000	0
Earnings Before Tax	127 000	39 000	−19 000
Tax	32 000	4 000	0
Net Income	96 000	35 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	305 000	194 000	135 000
Total Assets	326 000	194 000	135 000
Total Retained Equity	106 000	11 000	−19 000
Total Equity	136 000	41 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	189 000	153 000	130 000
Total Equity and Debt	326 000	194 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 114 000	889 000	370 000
Other Income	0	0	0
Revenue	1 114 000	889 000	370 000
Cost of Goods Sold	1 000	0	0
Salary Costs	614 000	613 000	295 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	975 000	849 000	389 000
Operating Profit	139 000	40 000	−19 000
Financial Income	3 000	1 000	0
Financial Costs	15 000	2 000	0
Financial Balance	−12 000	−1 000	0
Dividends	0	0	0
Net Income	96 000	35 000	−19 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	126 000	31 000	0
Cash, Bank	81 000	61 000	31 000
Total Current Assets	305 000	194 000	135 000
Total Assets	326 000	194 000	135 000
Total Equity	136 000	41 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	16 000	6 000
Unpaid Taxes	76 000	69 000	69 000
Dividends	0	0	0
Other Current Debt	64 000	65 000	54 000
Total Current Debt	189 000	153 000	130 000
Total Equity and Debt	326 000	194 000	135 000

Financial indicators	2022	2021	2020
Return on Equity	70,59 %	85,37 %	−380 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,48 %	4,5 %	−5,14 %
Current Ratio	1,61	1,27	1,04
Quick Ratio	1,61	1,27	1,04
Equity Ratio	0,42	0,21	0,04
Gross Profit Margin	99,91 %	100 %	100 %