NYE SOFTCARE AS

3478 NÆRSNES

Finances

Return on Equity

21,39 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 985 000	11 482 000	5 637 000	5 035 000
Net Income	3 385 000	7 377 000	2 630 000	2 254 000
Total Assets	17 813 000	16 257 000	9 639 000	8 282 000
Total Equity	15 828 000	12 442 000	8 065 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 985 000	11 482 000	5 637 000	5 035 000
Expenditure	2 776 000	2 850 000	2 579 000	2 500 000
Operating Profit	5 209 000	8 632 000	3 058 000	2 535 000
Financial Income	−641 000	669 000	296 000	322 000
Financial Costs	20 000	0	45 000	41 000
Financial Balance	−661 000	669 000	251 000	281 000
Earnings Before Tax	4 547 000	9 301 000	3 309 000	2 816 000
Tax	1 161 000	1 924 000	679 000	562 000
Net Income	3 385 000	7 377 000	2 630 000	2 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	230 000	208 000	143 000
Total Current Assets	17 574 000	16 027 000	9 430 000	8 139 000
Total Assets	17 813 000	16 257 000	9 639 000	8 282 000
Total Retained Equity	15 728 000	12 342 000	7 965 000	5 335 000
Total Equity	15 828 000	12 442 000	8 065 000	5 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 986 000	3 815 000	1 573 000	2 847 000
Total Equity and Debt	17 813 000	16 257 000	9 639 000	8 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 985 000	11 482 000	5 637 000	5 035 000
Other Income	0	0	0	0
Revenue	7 985 000	11 482 000	5 637 000	5 035 000
Cost of Goods Sold	0	0	0	171 000
Salary Costs	2 436 000	2 444 000	2 327 000	2 045 000
Depreciation	31 000	32 000	32 000	48 000
Impairment	0	0	0	0
Expenditure	2 776 000	2 850 000	2 579 000	2 500 000
Operating Profit	5 209 000	8 632 000	3 058 000	2 535 000
Financial Income	−641 000	669 000	296 000	322 000
Financial Costs	20 000	0	45 000	41 000
Financial Balance	−661 000	669 000	251 000	281 000
Dividends	0	0	0	1 600 000
Net Income	3 385 000	7 377 000	2 630 000	2 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	158 000	137 000	140 000
Total Tangible Assets	168 000	158 000	137 000	140 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	0
Total Fixed Assets	239 000	230 000	208 000	143 000
Stock	0	0	0	0
Total Investments	9 893 000	10 643 000	6 541 000	4 339 000
Cash, Bank	7 682 000	5 385 000	2 889 000	3 800 000
Total Current Assets	17 574 000	16 027 000	9 430 000	8 139 000
Total Assets	17 813 000	16 257 000	9 639 000	8 282 000
Total Equity	15 828 000	12 442 000	8 065 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	52 000	0	4 000
Unpaid Taxes	570 000	1 550 000	613 000	483 000
Dividends	0	0	0	1 600 000
Other Current Debt	255 000	289 000	279 000	242 000
Total Current Debt	1 986 000	3 815 000	1 573 000	2 847 000
Total Equity and Debt	17 813 000	16 257 000	9 639 000	8 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	59,29 %	32,61 %	41,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,23 %	75,18 %	54,25 %	50,35 %
Current Ratio	8,85	4,2	5,99	2,86
Quick Ratio	8,85	4,2	5,99	2,86
Equity Ratio	0,89	0,77	0,84	0,66
Gross Profit Margin	100 %	100 %	100 %	96,6 %