NYE GESTALTAKADEMIET AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

111,3 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 950 000	1 717 000	1 448 000
Net Income	384 000	45 000	33 000	−76 000
Total Assets	720 000	215 000	135 000	114 000
Total Equity	345 000	43 000	119 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 950 000	1 717 000	1 448 000
Expenditure	1 747 000	1 893 000	1 674 000	1 546 000
Operating Profit	494 000	57 000	43 000	−98 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	494 000	57 000	42 000	−98 000
Tax	110 000	13 000	9 000	−23 000
Net Income	384 000	45 000	33 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	91 000	20 000	32 000
Total Current Assets	638 000	124 000	115 000	82 000
Total Assets	720 000	215 000	135 000	114 000
Total Retained Equity	303 000	1 000	77 000	44 000
Total Equity	345 000	43 000	119 000	86 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	374 000	161 000	16 000	28 000
Total Equity and Debt	720 000	215 000	135 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 950 000	1 717 000	1 448 000
Other Income	0	0	0	0
Revenue	2 243 000	1 950 000	1 717 000	1 448 000
Cost of Goods Sold	656 000	1 443 000	1 282 000	1 176 000
Salary Costs	456 000	0	0	0
Depreciation	17 000	17 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 893 000	1 674 000	1 546 000
Operating Profit	494 000	57 000	43 000	−98 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	121 000	0	0
Net Income	384 000	45 000	33 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	13 000	20 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	77 000	0	0
Total Tangible Assets	60 000	77 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	91 000	20 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	42 000	56 000	42 000
Total Current Assets	638 000	124 000	115 000	82 000
Total Assets	720 000	215 000	135 000	114 000
Total Equity	345 000	43 000	119 000	86 000
Short-Term Group Debt	106 000	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	0	11 000	15 000	15 000
Unpaid Taxes	94 000	0	0	0
Dividends	0	121 000	0	0
Other Current Debt	79 000	15 000	0	13 000
Total Current Debt	374 000	161 000	16 000	28 000
Total Equity and Debt	720 000	215 000	135 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,3 %	104,65 %	27,73 %	−88,37 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	22,02 %	2,92 %	2,5 %	−6,77 %
Current Ratio	1,71	0,77	7,19	2,93
Quick Ratio	1,71	0,77	7,19	2,93
Equity Ratio	0,48	0,2	0,88	0,75
Gross Profit Margin	70,75 %	26 %	25,33 %	18,78 %