NYFRO AS

3350 PRESTFOSS

Finances

Return on Equity

18,09 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	144 000	152 000	91 000
Net Income	283 000	1 141 000	−203 000	−247 000
Total Assets	1 637 000	5 124 000	4 420 000	5 806 000
Total Equity	1 564 000	3 982 000	3 341 000	4 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	144 000	152 000	91 000
Expenditure	47 000	91 000	73 000	299 000
Operating Profit	385 000	53 000	79 000	−208 000
Financial Income	2 000	886 000	2 000	1 000
Financial Costs	45 000	−202 000	284 000	52 000
Financial Balance	−43 000	1 088 000	−282 000	−51 000
Earnings Before Tax	342 000	1 141 000	−203 000	−259 000
Tax	59 000	0	0	−12 000
Net Income	283 000	1 141 000	−203 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	3 439 000	3 612 000	3 852 000
Total Current Assets	396 000	1 685 000	809 000	1 955 000
Total Assets	1 637 000	5 124 000	4 420 000	5 806 000
Total Retained Equity	954 000	3 371 000	2 730 000	3 433 000
Total Equity	1 564 000	3 982 000	3 341 000	4 044 000
Total Long-Term Debt	0	813 000	864 000	910 000
Total Current Debt	73 000	330 000	216 000	852 000
Total Equity and Debt	1 637 000	5 124 000	4 420 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	144 000	152 000	0
Other Income	427 000	0	0	91 000
Revenue	432 000	144 000	152 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	91 000	73 000	299 000
Operating Profit	385 000	53 000	79 000	−208 000
Financial Income	2 000	886 000	2 000	1 000
Financial Costs	45 000	−202 000	284 000	52 000
Financial Balance	−43 000	1 088 000	−282 000	−51 000
Dividends	2 700 000	500 000	500 000	750 000
Net Income	283 000	1 141 000	−203 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 207 000	2 207 000	2 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 207 000	2 207 000	2 207 000
Total Fiancial Fixed Assets	1 241 000	1 233 000	1 405 000	1 645 000
Total Fixed Assets	1 241 000	3 439 000	3 612 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	790 000	801 000	1 910 000
Total Current Assets	396 000	1 685 000	809 000	1 955 000
Total Assets	1 637 000	5 124 000	4 420 000	5 806 000
Total Equity	1 564 000	3 982 000	3 341 000	4 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	813 000	864 000	910 000
Creditors	−4 000	20 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	500 000	500 000	750 000
Other Current Debt	29 000	10 000	14 000	87 000
Total Current Debt	73 000	330 000	216 000	852 000
Total Equity and Debt	1 637 000	5 124 000	4 420 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	28,65 %	−6,08 %	−6,11 %
Debt-to-Equity Ratio	0	0,2	0,26	0,23
Operating Profit Margin	89,12 %	36,81 %	51,97 %	−228,57 %
Current Ratio	5,42	5,11	3,75	2,29
Quick Ratio	5,42	5,11	3,75	2,29
Equity Ratio	0,96	0,78	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %