NALYCAN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−104,49 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	91 000	132 000	153 000
Net Income	−93 000	−6 000	−44 000	−52 000
Total Assets	100 000	185 000	199 000	244 000
Total Equity	89 000	183 000	188 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	91 000	132 000	153 000
Expenditure	155 000	97 000	176 000	197 000
Operating Profit	−93 000	−6 000	−44 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	−6 000	−44 000	−44 000
Tax	0	0	0	8 000
Net Income	−93 000	−6 000	−44 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	31 000	77 000
Total Current Assets	97 000	174 000	168 000	167 000
Total Assets	100 000	185 000	199 000	244 000
Total Retained Equity	59 000	153 000	158 000	202 000
Total Equity	89 000	183 000	188 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	10 000	12 000
Total Equity and Debt	100 000	185 000	199 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	91 000	132 000	153 000
Other Income	0	0	0	0
Revenue	62 000	91 000	132 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	0	48 000	81 000
Depreciation	9 000	20 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	155 000	97 000	176 000	197 000
Operating Profit	−93 000	−6 000	−44 000	−44 000
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	−93 000	−6 000	−44 000	−52 000

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	2 000	11 000	31 000	77 000
Total Tangible Assets	2 000	11 000	31 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	11 000	31 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	161 000	166 000	166 000
Total Current Assets	97 000	174 000	168 000	167 000
Total Assets	100 000	185 000	199 000	244 000
Total Equity	89 000	183 000	188 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	2 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	6 000	8 000
Total Current Debt	10 000	2 000	10 000	12 000
Total Equity and Debt	100 000	185 000	199 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,49 %	−3,28 %	−23,4 %	−22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	−6,59 %	−33,33 %	−28,76 %
Current Ratio	9,7	87	16,8	13,92
Quick Ratio	9,7	87	16,8	13,92
Equity Ratio	0,89	0,99	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %