NYTT FORETAK AS

0252 OSLO

Finances

Return on Equity

307,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 284 000	9 379 000	18 846 000	8 754 000
Net Income	10 811 000	5 345 000	1 656 000	880 000
Total Assets	19 606 000	13 754 000	6 808 000	2 293 000
Total Equity	3 521 000	2 711 000	2 365 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 284 000	9 379 000	18 846 000	8 754 000
Expenditure	4 463 000	4 047 000	17 178 000	7 872 000
Operating Profit	10 821 000	5 332 000	1 668 000	882 000
Financial Income	50 000	34 000	0	1 000
Financial Costs	60 000	22 000	12 000	3 000
Financial Balance	−10 000	12 000	−12 000	−2 000
Earnings Before Tax	10 811 000	5 345 000	1 656 000	880 000
Tax	0	0	0	0
Net Income	10 811 000	5 345 000	1 656 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 767 000	177 000	362 000
Total Current Assets	17 499 000	10 987 000	6 631 000	1 931 000
Total Assets	19 606 000	13 754 000	6 808 000	2 293 000
Total Retained Equity	3 491 000	2 681 000	2 335 000	678 000
Total Equity	3 521 000	2 711 000	2 365 000	708 000
Total Long-Term Debt	1 229 000	300 000	300 000	0
Total Current Debt	14 856 000	10 744 000	4 144 000	1 585 000
Total Equity and Debt	19 606 000	13 754 000	6 808 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 284 000	9 379 000	18 846 000	8 754 000
Other Income	0	0	0	0
Revenue	15 284 000	9 379 000	18 846 000	8 754 000
Cost of Goods Sold	0	0	14 471 000	6 384 000
Salary Costs	2 073 000	1 884 000	1 617 000	885 000
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 463 000	4 047 000	17 178 000	7 872 000
Operating Profit	10 821 000	5 332 000	1 668 000	882 000
Financial Income	50 000	34 000	0	1 000
Financial Costs	60 000	22 000	12 000	3 000
Financial Balance	−10 000	12 000	−12 000	−2 000
Dividends	10 000 000	5 000 000	0	500 000
Net Income	10 811 000	5 345 000	1 656 000	880 000

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	46 000	19 000	0	0
Total Tangible Assets	46 000	19 000	0	0
Total Fiancial Fixed Assets	2 062 000	2 748 000	177 000	362 000
Total Fixed Assets	2 107 000	2 767 000	177 000	362 000
Stock	0	0	0	0
Total Investments	7 528 000	6 354 000	3 594 000	1 366 000
Cash, Bank	7 519 000	3 250 000	1 974 000	319 000
Total Current Assets	17 499 000	10 987 000	6 631 000	1 931 000
Total Assets	19 606 000	13 754 000	6 808 000	2 293 000
Total Equity	3 521 000	2 711 000	2 365 000	708 000
Short-Term Group Debt	3 785 000	4 765 000	3 575 000	0
Total Long-Term Debt	1 229 000	300 000	300 000	0
Creditors	231 000	372 000	105 000	7 000
Unpaid Taxes	311 000	327 000	244 000	105 000
Dividends	10 000 000	5 000 000	0	500 000
Other Current Debt	529 000	280 000	220 000	973 000
Total Current Debt	14 856 000	10 744 000	4 144 000	1 585 000
Total Equity and Debt	19 606 000	13 754 000	6 808 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,04 %	197,16 %	70,02 %	124,29 %
Debt-to-Equity Ratio	0,35	0,11	0,13	0
Operating Profit Margin	70,8 %	56,85 %	8,85 %	10,08 %
Current Ratio	1,18	1,02	1,6	1,22
Quick Ratio	1,18	1,02	1,6	1,22
Equity Ratio	0,18	0,2	0,35	0,31
Gross Profit Margin	100 %	100 %	23,21 %	27,07 %