NY-TEK AS

3154 TOLVSRØD

Finances

Return on Equity

2,81 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	563 000	389 000	456 000
Net Income	139 000	−446 000	−20 000	133 000
Total Assets	5 172 000	5 038 000	5 343 000	5 466 000
Total Equity	4 945 000	4 806 000	5 252 000	5 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	563 000	389 000	456 000
Expenditure	396 000	1 008 000	409 000	388 000
Operating Profit	139 000	−446 000	−20 000	67 000
Financial Income	0	0	0	66 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	66 000
Earnings Before Tax	139 000	−446 000	−20 000	133 000
Tax	0	0	0	0
Net Income	139 000	−446 000	−20 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 277 000	3 860 000	1 765 000
Total Current Assets	1 017 000	761 000	1 483 000	3 701 000
Total Assets	5 172 000	5 038 000	5 343 000	5 466 000
Total Retained Equity	4 808 000	4 669 000	5 115 000	5 135 000
Total Equity	4 945 000	4 806 000	5 252 000	5 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	232 000	90 000	194 000
Total Equity and Debt	5 172 000	5 038 000	5 343 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	527 000	373 000	432 000
Other Income	24 000	36 000	16 000	24 000
Revenue	535 000	563 000	389 000	456 000
Cost of Goods Sold	7 000	17 000	8 000	57 000
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	125 000	120 000	112 000	51 000
Impairment	0	0	0	0
Expenditure	396 000	1 008 000	409 000	388 000
Operating Profit	139 000	−446 000	−20 000	67 000
Financial Income	0	0	0	66 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	66 000
Dividends	0	0	0	0
Net Income	139 000	−446 000	−20 000	133 000

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	220 000	345 000	401 000	512 000
Total Tangible Assets	220 000	345 000	401 000	512 000
Total Fiancial Fixed Assets	3 935 000	3 932 000	3 459 000	1 253 000
Total Fixed Assets	4 156 000	4 277 000	3 860 000	1 765 000
Stock	0	2 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	184 000	406 000	384 000	691 000
Total Current Assets	1 017 000	761 000	1 483 000	3 701 000
Total Assets	5 172 000	5 038 000	5 343 000	5 466 000
Total Equity	4 945 000	4 806 000	5 252 000	5 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	56 000	50 000	38 000
Unpaid Taxes	82 000	70 000	41 000	45 000
Dividends	0	0	0	0
Other Current Debt	46 000	106 000	0	111 000
Total Current Debt	227 000	232 000	90 000	194 000
Total Equity and Debt	5 172 000	5 038 000	5 343 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−9,28 %	−0,38 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,98 %	−79,22 %	−5,14 %	14,69 %
Current Ratio	4,48	3,28	16,48	19,08
Quick Ratio	4,48	3,31	19,01	20,34
Equity Ratio	0,96	0,95	0,98	0,96
Gross Profit Margin	98,69 %	96,98 %	97,94 %	87,5 %