NYGX AS

0377 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

42,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	1 504 000	10 643 000	−2 019 000	6 627 000
Total Assets	51 601 000	51 884 000	41 288 000	40 516 000
Total Equity	50 401 000	48 897 000	38 254 000	40 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	301 000	182 000	187 000	161 000
Operating Profit	−301 000	−182 000	−187 000	−146 000
Financial Income	9 110 000	14 178 000	3 319 000	8 509 000
Financial Costs	7 306 000	3 067 000	5 367 000	1 494 000
Financial Balance	1 804 000	11 111 000	−2 048 000	7 015 000
Earnings Before Tax	1 504 000	10 930 000	−2 235 000	6 869 000
Tax	0	287 000	−216 000	243 000
Net Income	1 504 000	10 643 000	−2 019 000	6 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	0
Total Current Assets	51 576 000	51 859 000	41 264 000	40 516 000
Total Assets	51 601 000	51 884 000	41 288 000	40 516 000
Total Retained Equity	18 101 000	16 597 000	5 954 000	7 973 000
Total Equity	50 401 000	48 897 000	38 254 000	40 273 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	1 200 000	2 987 000	3 034 000	136 000
Total Equity and Debt	51 601 000	51 884 000	41 288 000	40 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	182 000	187 000	161 000
Operating Profit	−301 000	−182 000	−187 000	−146 000
Financial Income	9 110 000	14 178 000	3 319 000	8 509 000
Financial Costs	7 306 000	3 067 000	5 367 000	1 494 000
Financial Balance	1 804 000	11 111 000	−2 048 000	7 015 000
Dividends	0	0	0	0
Net Income	1 504 000	10 643 000	−2 019 000	6 627 000

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	25 000	25 000	25 000	0
Total Fixed Assets	25 000	25 000	25 000	0
Stock	0	0	0	0
Total Investments	48 125 000	46 147 000	40 847 000	39 022 000
Cash, Bank	3 429 000	5 667 000	282 000	1 454 000
Total Current Assets	51 576 000	51 859 000	41 264 000	40 516 000
Total Assets	51 601 000	51 884 000	41 288 000	40 516 000
Total Equity	50 401 000	48 897 000	38 254 000	40 273 000
Short-Term Group Debt	1 200 000	2 700 000	700 000	0
Total Long-Term Debt	0	0	0	107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 334 000	2 000
Total Current Debt	1 200 000	2 987 000	3 034 000	136 000
Total Equity and Debt	51 601 000	51 884 000	41 288 000	40 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	21,77 %	−5,28 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−973,33 %
Current Ratio	42,98	17,36	13,6	297,91
Quick Ratio	42,98	17,36	13,6	297,91
Equity Ratio	0,98	0,94	0,93	0,99
Gross Profit Margin	-	-	-	100 %