NYNODATA AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 154 000	1 084 000	1 260 000
Net Income	28 000	−328 000	120 000	−54 000
Total Assets	1 043 000	1 022 000	1 301 000	1 227 000
Total Equity	586 000	558 000	885 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 154 000	1 084 000	1 260 000
Expenditure	1 296 000	1 297 000	932 000	1 317 000
Operating Profit	55 000	−143 000	152 000	−57 000
Financial Income	0	0	3 000	5 000
Financial Costs	27 000	5 000	0	2 000
Financial Balance	−27 000	−5 000	3 000	3 000
Earnings Before Tax	28 000	−148 000	155 000	−54 000
Tax	0	179 000	35 000	0
Net Income	28 000	−328 000	120 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	930 000	1 109 000	244 000
Total Current Assets	338 000	92 000	192 000	983 000
Total Assets	1 043 000	1 022 000	1 301 000	1 227 000
Total Retained Equity	486 000	458 000	785 000	665 000
Total Equity	586 000	558 000	885 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	465 000	416 000	462 000
Total Equity and Debt	1 043 000	1 022 000	1 301 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 154 000	1 084 000	1 260 000
Other Income	0	0	0	0
Revenue	1 351 000	1 154 000	1 084 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	836 000	667 000	883 000
Depreciation	225 000	0	0	75 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 297 000	932 000	1 317 000
Operating Profit	55 000	−143 000	152 000	−57 000
Financial Income	0	0	3 000	5 000
Financial Costs	27 000	5 000	0	2 000
Financial Balance	−27 000	−5 000	3 000	3 000
Dividends	0	0	0	0
Net Income	28 000	−328 000	120 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	930 000	1 109 000	244 000
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	0	0	0	0
Total Fixed Assets	705 000	930 000	1 109 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	92 000	158 000	545 000
Total Current Assets	338 000	92 000	192 000	983 000
Total Assets	1 043 000	1 022 000	1 301 000	1 227 000
Total Equity	586 000	558 000	885 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	49 000	74 000
Unpaid Taxes	151 000	84 000	60 000	120 000
Dividends	0	0	0	0
Other Current Debt	202 000	277 000	306 000	268 000
Total Current Debt	457 000	465 000	416 000	462 000
Total Equity and Debt	1 043 000	1 022 000	1 301 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−58,78 %	13,56 %	−7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	−12,39 %	14,02 %	−4,52 %
Current Ratio	0,74	0,2	0,46	2,13
Quick Ratio	0,74	0,2	0,46	2,13
Equity Ratio	0,56	0,55	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %