NYSTØYL AS

0195 OSLO

Finances

Return on Equity

−3,67 %

Current Ratio

303,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 850 000	10 276 000	0
Net Income	−4 167 000	15 601 000	8 443 000	15 773 000
Total Assets	114 545 000	124 216 000	111 646 000	105 430 000
Total Equity	113 612 000	121 764 000	109 444 000	104 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 850 000	10 276 000	0
Expenditure	4 994 000	2 425 000	1 591 000	1 108 000
Operating Profit	−4 994 000	16 426 000	8 685 000	−1 108 000
Financial Income	263 000	286 000	628 000	18 276 000
Financial Costs	38 000	355 000	0	94 000
Financial Balance	225 000	−69 000	628 000	18 182 000
Earnings Before Tax	−4 769 000	16 357 000	9 312 000	17 074 000
Tax	−602 000	756 000	869 000	1 301 000
Net Income	−4 167 000	15 601 000	8 443 000	15 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	655 000
Total Current Assets	114 545 000	124 216 000	111 646 000	104 775 000
Total Assets	114 545 000	124 216 000	111 646 000	105 430 000
Total Retained Equity	51 441 000	55 607 000	40 006 000	31 563 000
Total Equity	113 612 000	121 764 000	109 444 000	104 283 000
Total Long-Term Debt	555 000	1 156 000	1 369 000	1 030 000
Total Current Debt	378 000	1 296 000	832 000	117 000
Total Equity and Debt	114 545 000	124 216 000	111 646 000	105 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 850 000	10 276 000	0
Revenue	0	18 850 000	10 276 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 994 000	2 425 000	1 591 000	1 108 000
Operating Profit	−4 994 000	16 426 000	8 685 000	−1 108 000
Financial Income	263 000	286 000	628 000	18 276 000
Financial Costs	38 000	355 000	0	94 000
Financial Balance	225 000	−69 000	628 000	18 182 000
Dividends	0	0	0	0
Net Income	−4 167 000	15 601 000	8 443 000	15 773 000

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	655 000
Total Fixed Assets	0	0	0	655 000
Stock	0	0	0	0
Total Investments	107 134 000	108 015 000	105 684 000	102 165 000
Cash, Bank	6 016 000	15 026 000	4 495 000	1 600 000
Total Current Assets	114 545 000	124 216 000	111 646 000	104 775 000
Total Assets	114 545 000	124 216 000	111 646 000	105 430 000
Total Equity	113 612 000	121 764 000	109 444 000	104 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	1 156 000	1 369 000	1 030 000
Creditors	72 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	327 000	294 000	117 000
Total Current Debt	378 000	1 296 000	832 000	117 000
Total Equity and Debt	114 545 000	124 216 000	111 646 000	105 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	12,81 %	7,71 %	15,13 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	87,14 %	84,52 %	-
Current Ratio	303,03	95,85	134,19	895,51
Quick Ratio	303,03	95,85	134,19	895,51
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	-	100 %	100 %	-