NYKLIPTE STIER AS

0479 OSLO

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	835 000	679 000	1 368 000
Net Income	2 000	10 000	8 000	−7 000
Total Assets	16 000	14 000	9 000	5 000
Total Equity	16 000	14 000	4 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	835 000	679 000	1 368 000
Expenditure	1 047 000	822 000	668 000	1 376 000
Operating Profit	3 000	13 000	10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	13 000	10 000	−9 000
Tax	1 000	3 000	3 000	−2 000
Net Income	2 000	10 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	5 000
Total Current Assets	16 000	14 000	6 000	0
Total Assets	16 000	14 000	9 000	5 000
Total Retained Equity	−14 000	−16 000	−26 000	−34 000
Total Equity	16 000	14 000	4 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	5 000	9 000
Total Equity and Debt	16 000	14 000	9 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	694 000	579 000	1 268 000
Other Income	200 000	141 000	100 000	100 000
Revenue	1 049 000	835 000	679 000	1 368 000
Cost of Goods Sold	822 000	645 000	527 000	762 000
Salary Costs	0	0	0	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	822 000	668 000	1 376 000
Operating Profit	3 000	13 000	10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	10 000	8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	6 000	0
Total Current Assets	16 000	14 000	6 000	0
Total Assets	16 000	14 000	9 000	5 000
Total Equity	16 000	14 000	4 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	10 000
Total Current Debt	1 000	0	5 000	9 000
Total Equity and Debt	16 000	14 000	9 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	71,43 %	200 %	175 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,29 %	1,56 %	1,47 %	−0,66 %
Current Ratio	16	-	1,2	0
Quick Ratio	16	-	1,2	0
Equity Ratio	1	1	0,44	−0,8
Gross Profit Margin	21,64 %	22,75 %	22,39 %	44,3 %