NYTTEVERDI AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

107,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 010 000	6 918 000	5 120 000	4 438 000
Net Income	614 000	455 000	173 000	−62 000
Total Assets	2 697 000	2 062 000	1 664 000	976 000
Total Equity	571 000	257 000	101 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 010 000	6 918 000	5 120 000	4 438 000
Expenditure	7 212 000	6 317 000	4 904 000	4 518 000
Operating Profit	798 000	601 000	216 000	−81 000
Financial Income	2 000	8 000	2 000	1 000
Financial Costs	12 000	11 000	8 000	0
Financial Balance	−10 000	−3 000	−6 000	1 000
Earnings Before Tax	788 000	598 000	209 000	−80 000
Tax	174 000	142 000	36 000	−18 000
Net Income	614 000	455 000	173 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	5 000	35 000
Total Current Assets	2 686 000	2 041 000	1 658 000	941 000
Total Assets	2 697 000	2 062 000	1 664 000	976 000
Total Retained Equity	471 000	157 000	1 000	128 000
Total Equity	571 000	257 000	101 000	228 000
Total Long-Term Debt	63 000	313 000	500 000	0
Total Current Debt	2 064 000	1 493 000	1 062 000	748 000
Total Equity and Debt	2 697 000	2 062 000	1 664 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 010 000	6 918 000	5 120 000	4 437 000
Other Income	0	0	0	1 000
Revenue	8 010 000	6 918 000	5 120 000	4 438 000
Cost of Goods Sold	4 315 000	3 476 000	2 279 000	1 750 000
Salary Costs	2 466 000	2 321 000	2 115 000	2 070 000
Depreciation	8 000	6 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	7 212 000	6 317 000	4 904 000	4 518 000
Operating Profit	798 000	601 000	216 000	−81 000
Financial Income	2 000	8 000	2 000	1 000
Financial Costs	12 000	11 000	8 000	0
Financial Balance	−10 000	−3 000	−6 000	1 000
Dividends	300 000	300 000	100 000	0
Net Income	614 000	455 000	173 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	4 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	1 000	20 000
Total Tangible Assets	11 000	18 000	1 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	5 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	644 000	1 161 000	492 000
Total Current Assets	2 686 000	2 041 000	1 658 000	941 000
Total Assets	2 697 000	2 062 000	1 664 000	976 000
Total Equity	571 000	257 000	101 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	313 000	500 000	0
Creditors	497 000	328 000	261 000	162 000
Unpaid Taxes	421 000	437 000	335 000	252 000
Dividends	300 000	300 000	100 000	0
Other Current Debt	334 000	297 000	331 000	319 000
Total Current Debt	2 064 000	1 493 000	1 062 000	748 000
Total Equity and Debt	2 697 000	2 062 000	1 664 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,53 %	177,04 %	171,29 %	−27,19 %
Debt-to-Equity Ratio	0,11	1,22	4,95	0
Operating Profit Margin	9,96 %	8,69 %	4,22 %	−1,83 %
Current Ratio	1,3	1,37	1,56	1,26
Quick Ratio	1,3	1,37	1,56	1,26
Equity Ratio	0,21	0,12	0,06	0,23
Gross Profit Margin	46,13 %	49,75 %	55,49 %	60,57 %