NYDALEN STORKIOSK AS

0484 OSLO

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	2 743 000	3 308 000	3 108 000
Net Income	115 000	−321 000	151 000	245 000
Total Assets	879 000	861 000	1 153 000	1 179 000
Total Equity	544 000	429 000	750 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	2 743 000	3 308 000	3 108 000
Expenditure	3 112 000	3 063 000	3 109 000	2 791 000
Operating Profit	119 000	−321 000	199 000	316 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	3 000
Financial Balance	−4 000	−4 000	−5 000	−3 000
Earnings Before Tax	115 000	−324 000	193 000	313 000
Tax	0	−4 000	43 000	67 000
Net Income	115 000	−321 000	151 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	238 000	319 000	479 000
Total Current Assets	677 000	623 000	834 000	701 000
Total Assets	879 000	861 000	1 153 000	1 179 000
Total Retained Equity	444 000	329 000	650 000	500 000
Total Equity	544 000	429 000	750 000	600 000
Total Long-Term Debt	62 000	114 000	169 000	208 000
Total Current Debt	273 000	318 000	234 000	372 000
Total Equity and Debt	879 000	861 000	1 153 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	2 743 000	3 301 000	3 107 000
Other Income	20 000	0	7 000	1 000
Revenue	3 230 000	2 743 000	3 308 000	3 108 000
Cost of Goods Sold	1 623 000	1 444 000	1 763 000	1 736 000
Salary Costs	856 000	1 035 000	831 000	708 000
Depreciation	51 000	81 000	81 000	69 000
Impairment	0	0	0	0
Expenditure	3 112 000	3 063 000	3 109 000	2 791 000
Operating Profit	119 000	−321 000	199 000	316 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	3 000
Financial Balance	−4 000	−4 000	−5 000	−3 000
Dividends	0	0	0	80 000
Net Income	115 000	−321 000	151 000	245 000

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	202 000	238 000	319 000	399 000
Total Tangible Assets	202 000	238 000	319 000	399 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	202 000	238 000	319 000	479 000
Stock	50 000	34 000	34 000	17 000
Total Investments	0	0	0	0
Cash, Bank	419 000	397 000	658 000	399 000
Total Current Assets	677 000	623 000	834 000	701 000
Total Assets	879 000	861 000	1 153 000	1 179 000
Total Equity	544 000	429 000	750 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	114 000	169 000	208 000
Creditors	125 000	110 000	58 000	69 000
Unpaid Taxes	69 000	126 000	68 000	73 000
Dividends	0	0	0	80 000
Other Current Debt	78 000	82 000	65 000	88 000
Total Current Debt	273 000	318 000	234 000	372 000
Total Equity and Debt	879 000	861 000	1 153 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	−74,83 %	20,13 %	40,83 %
Debt-to-Equity Ratio	0,11	0,27	0,23	0,35
Operating Profit Margin	3,68 %	−11,7 %	6,02 %	10,17 %
Current Ratio	2,48	1,96	3,56	1,88
Quick Ratio	3,04	2,19	4,17	1,97
Equity Ratio	0,62	0,5	0,65	0,51
Gross Profit Margin	49,75 %	47,36 %	46,7 %	44,14 %