NYMÅNE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,22

Debt-to-Equity Ratio

−8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	461 000	471 000	333 000
Net Income	−12 000	18 000	11 000	−91 000
Total Assets	244 000	119 000	113 000	86 000
Total Equity	−6 000	6 000	−13 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	461 000	471 000	333 000
Expenditure	501 000	419 000	449 000	420 000
Operating Profit	1 000	42 000	21 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	24 000	11 000	5 000
Financial Balance	−13 000	−24 000	−11 000	−4 000
Earnings Before Tax	−12 000	18 000	11 000	−91 000
Tax	0	0	0	0
Net Income	−12 000	18 000	11 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	119 000	113 000	86 000
Total Assets	244 000	119 000	113 000	86 000
Total Retained Equity	−36 000	−24 000	−43 000	−53 000
Total Equity	−6 000	6 000	−13 000	−23 000
Total Long-Term Debt	50 000	20 000	58 000	0
Total Current Debt	200 000	94 000	67 000	109 000
Total Equity and Debt	244 000	119 000	113 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	461 000	470 000	333 000
Other Income	0	0	1 000	0
Revenue	502 000	461 000	471 000	333 000
Cost of Goods Sold	54 000	1 000	9 000	2 000
Salary Costs	173 000	115 000	94 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	419 000	449 000	420 000
Operating Profit	1 000	42 000	21 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	24 000	11 000	5 000
Financial Balance	−13 000	−24 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−12 000	18 000	11 000	−91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	82 000	70 000	12 000
Total Current Assets	244 000	119 000	113 000	86 000
Total Assets	244 000	119 000	113 000	86 000
Total Equity	−6 000	6 000	−13 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	20 000	58 000	0
Creditors	16 000	21 000	14 000	13 000
Unpaid Taxes	83 000	20 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	102 000	52 000	45 000	61 000
Total Current Debt	200 000	94 000	67 000	109 000
Total Equity and Debt	244 000	119 000	113 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	300 %	−84,62 %	395,65 %
Debt-to-Equity Ratio	−8,33	3,33	−4,46	−0
Operating Profit Margin	0,2 %	9,11 %	4,46 %	−26,13 %
Current Ratio	1,22	1,27	1,69	0,79
Quick Ratio	1,22	1,27	1,69	0,79
Equity Ratio	−0,02	0,05	−0,12	−0,27
Gross Profit Margin	89,24 %	99,78 %	98,09 %	99,4 %