company

PS NYMALT AS

2320 FURNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,34 %

Current Ratio

19,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	670 000	1 960 000	1 142 000
Net Income	337 000	−64 000	482 000	92 000
Total Assets	2 826 000	2 411 000	2 834 000	2 017 000
Total Equity	2 731 000	2 393 000	2 458 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	670 000	1 960 000	1 142 000
Expenditure	1 258 000	734 000	1 415 000	1 028 000
Operating Profit	435 000	−63 000	546 000	114 000
Financial Income	0	0	64 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	63 000	1 000
Earnings Before Tax	435 000	−64 000	609 000	114 000
Tax	98 000	0	127 000	22 000
Net Income	337 000	−64 000	482 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	783 000	812 000	841 000
Total Current Assets	1 918 000	1 628 000	2 023 000	1 176 000
Total Assets	2 826 000	2 411 000	2 834 000	2 017 000
Total Retained Equity	2 631 000	2 293 000	2 358 000	1 876 000
Total Equity	2 731 000	2 393 000	2 458 000	1 976 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	96 000	18 000	377 000	33 000
Total Equity and Debt	2 826 000	2 411 000	2 834 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	670 000	1 960 000	1 142 000
Other Income	3 000	0	0	0
Revenue	1 693 000	670 000	1 960 000	1 142 000
Cost of Goods Sold	0	0	19 000	2 000
Salary Costs	931 000	348 000	887 000	692 000
Depreciation	33 000	29 000	29 000	19 000
Impairment	0	0	0	0
Expenditure	1 258 000	734 000	1 415 000	1 028 000
Operating Profit	435 000	−63 000	546 000	114 000
Financial Income	0	0	64 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	63 000	1 000
Dividends	0	0	0	0
Net Income	337 000	−64 000	482 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	630 000	630 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	154 000	182 000	211 000
Total Tangible Assets	750 000	783 000	812 000	841 000
Total Fiancial Fixed Assets	158 000	0	0	0
Total Fixed Assets	908 000	783 000	812 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 596 000	1 780 000	1 070 000
Total Current Assets	1 918 000	1 628 000	2 023 000	1 176 000
Total Assets	2 826 000	2 411 000	2 834 000	2 017 000
Total Equity	2 731 000	2 393 000	2 458 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	3 000	9 000	30 000	7 000
Unpaid Taxes	−5 000	9 000	198 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	10 000
Total Current Debt	96 000	18 000	377 000	33 000
Total Equity and Debt	2 826 000	2 411 000	2 834 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	−2,67 %	19,61 %	4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,69 %	−9,4 %	27,86 %	9,98 %
Current Ratio	19,98	90,44	5,37	35,64
Quick Ratio	19,98	90,44	5,37	35,64
Equity Ratio	0,97	0,99	0,87	0,98
Gross Profit Margin	100 %	100 %	99,03 %	99,82 %

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