NY STRUKTUR AS

0181 OSLO

Finances

Share Ownership

Return on Equity

100,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 239 000	11 379 000	10 809 000	5 984 000
Net Income	2 681 000	818 000	1 168 000	−148 000
Total Assets	10 924 000	4 279 000	3 234 000	1 566 000
Total Equity	2 657 000	1 477 000	959 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 239 000	11 379 000	10 809 000	5 984 000
Expenditure	16 811 000	10 320 000	9 346 000	6 129 000
Operating Profit	3 429 000	1 060 000	1 462 000	−145 000
Financial Income	23 000	12 000	6 000	3 000
Financial Costs	13 000	14 000	12 000	15 000
Financial Balance	10 000	−2 000	−6 000	−12 000
Earnings Before Tax	3 438 000	1 057 000	1 456 000	−156 000
Tax	758 000	239 000	288 000	−8 000
Net Income	2 681 000	818 000	1 168 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	496 000	271 000	279 000
Total Current Assets	10 214 000	3 783 000	2 964 000	1 286 000
Total Assets	10 924 000	4 279 000	3 234 000	1 566 000
Total Retained Equity	2 627 000	1 447 000	929 000	160 000
Total Equity	2 657 000	1 477 000	959 000	190 000
Total Long-Term Debt	200 000	13 000	0	218 000
Total Current Debt	8 067 000	2 790 000	2 276 000	1 158 000
Total Equity and Debt	10 924 000	4 279 000	3 234 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 239 000	11 379 000	10 791 000	5 984 000
Other Income	0	0	18 000	0
Revenue	20 239 000	11 379 000	10 809 000	5 984 000
Cost of Goods Sold	573 000	1 114 000	2 989 000	1 617 000
Salary Costs	12 700 000	6 900 000	5 021 000	3 542 000
Depreciation	241 000	123 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	16 811 000	10 320 000	9 346 000	6 129 000
Operating Profit	3 429 000	1 060 000	1 462 000	−145 000
Financial Income	23 000	12 000	6 000	3 000
Financial Costs	13 000	14 000	12 000	15 000
Financial Balance	10 000	−2 000	−6 000	−12 000
Dividends	1 500 000	300 000	400 000	0
Net Income	2 681 000	818 000	1 168 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	453 000	185 000	274 000
Total Tangible Assets	502 000	453 000	185 000	274 000
Total Fiancial Fixed Assets	14 000	43 000	86 000	5 000
Total Fixed Assets	711 000	496 000	271 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	2 644 000	1 972 000	910 000
Total Current Assets	10 214 000	3 783 000	2 964 000	1 286 000
Total Assets	10 924 000	4 279 000	3 234 000	1 566 000
Total Equity	2 657 000	1 477 000	959 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	13 000	0	218 000
Creditors	886 000	274 000	237 000	400 000
Unpaid Taxes	2 081 000	1 149 000	789 000	385 000
Dividends	1 500 000	300 000	400 000	0
Other Current Debt	2 637 000	843 000	558 000	372 000
Total Current Debt	8 067 000	2 790 000	2 276 000	1 158 000
Total Equity and Debt	10 924 000	4 279 000	3 234 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,9 %	55,38 %	121,79 %	−77,89 %
Debt-to-Equity Ratio	0,08	0,01	0	1,15
Operating Profit Margin	16,94 %	9,32 %	13,53 %	−2,42 %
Current Ratio	1,27	1,36	1,3	1,11
Quick Ratio	1,27	1,36	1,3	1,11
Equity Ratio	0,24	0,35	0,3	0,12
Gross Profit Margin	97,17 %	90,21 %	72,35 %	72,98 %