NYVENT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	3 244 000	3 246 000	2 677 000
Net Income	100 000	223 000	211 000	206 000
Total Assets	528 000	1 331 000	765 000	1 489 000
Total Equity	240 000	140 000	517 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	3 244 000	3 246 000	2 677 000
Expenditure	1 889 000	2 958 000	2 976 000	2 414 000
Operating Profit	128 000	286 000	270 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	286 000	270 000	264 000
Tax	28 000	63 000	59 000	58 000
Net Income	100 000	223 000	211 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	1 331 000	765 000	1 489 000
Total Assets	528 000	1 331 000	765 000	1 489 000
Total Retained Equity	146 000	46 000	423 000	212 000
Total Equity	240 000	140 000	517 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	1 191 000	248 000	1 183 000
Total Equity and Debt	528 000	1 331 000	765 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	3 244 000	3 246 000	2 677 000
Other Income	0	0	0	0
Revenue	2 017 000	3 244 000	3 246 000	2 677 000
Cost of Goods Sold	1 825 000	2 900 000	2 950 000	2 392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 889 000	2 958 000	2 976 000	2 414 000
Operating Profit	128 000	286 000	270 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	600 000	0	0
Net Income	100 000	223 000	211 000	206 000

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	348 000	1 067 000	652 000	960 000
Total Current Assets	528 000	1 331 000	765 000	1 489 000
Total Assets	528 000	1 331 000	765 000	1 489 000
Total Equity	240 000	140 000	517 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	500 000	189 000	1 125 000
Unpaid Taxes	9 000	28 000	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	600 000	0	0
Total Current Debt	288 000	1 191 000	248 000	1 183 000
Total Equity and Debt	528 000	1 331 000	765 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	159,29 %	40,81 %	67,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	8,82 %	8,32 %	9,86 %
Current Ratio	1,83	1,12	3,08	1,26
Quick Ratio	1,83	1,12	3,08	1,26
Equity Ratio	0,45	0,11	0,68	0,21
Gross Profit Margin	9,52 %	10,6 %	9,12 %	10,65 %