NYE KONOWS BILVASK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

546,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 995 000	4 634 000	3 913 000
Net Income	700 000	294 000	687 000	−485 000
Total Assets	2 040 000	1 854 000	1 130 000	329 000
Total Equity	128 000	328 000	324 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 995 000	4 634 000	3 913 000
Expenditure	5 485 000	5 601 000	3 753 000	4 297 000
Operating Profit	918 000	393 000	880 000	−384 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	18 000	1 000	49 000
Financial Balance	−16 000	−18 000	0	−49 000
Earnings Before Tax	902 000	375 000	881 000	−432 000
Tax	202 000	81 000	193 000	52 000
Net Income	700 000	294 000	687 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	392 000	0	0
Total Current Assets	1 729 000	1 463 000	1 130 000	329 000
Total Assets	2 040 000	1 854 000	1 130 000	329 000
Total Retained Equity	98 000	298 000	294 000	−393 000
Total Equity	128 000	328 000	324 000	−363 000
Total Long-Term Debt	0	342 000	0	0
Total Current Debt	1 912 000	1 184 000	806 000	692 000
Total Equity and Debt	2 040 000	1 854 000	1 130 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 403 000	5 994 000	4 633 000	3 913 000
Other Income	0	0	1 000	0
Revenue	6 403 000	5 995 000	4 634 000	3 913 000
Cost of Goods Sold	696 000	696 000	342 000	245 000
Salary Costs	3 226 000	3 095 000	2 098 000	2 338 000
Depreciation	80 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	5 485 000	5 601 000	3 753 000	4 297 000
Operating Profit	918 000	393 000	880 000	−384 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	18 000	1 000	49 000
Financial Balance	−16 000	−18 000	0	−49 000
Dividends	900 000	290 000	0	0
Net Income	700 000	294 000	687 000	−485 000

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	247 000	327 000	0	0
Total Tangible Assets	247 000	327 000	0	0
Total Fiancial Fixed Assets	65 000	65 000	0	0
Total Fixed Assets	312 000	392 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 392 000	1 080 000	246 000
Total Current Assets	1 729 000	1 463 000	1 130 000	329 000
Total Assets	2 040 000	1 854 000	1 130 000	329 000
Total Equity	128 000	328 000	324 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	342 000	0	0
Creditors	77 000	188 000	35 000	56 000
Unpaid Taxes	303 000	367 000	281 000	217 000
Dividends	900 000	290 000	0	0
Other Current Debt	431 000	548 000	297 000	367 000
Total Current Debt	1 912 000	1 184 000	806 000	692 000
Total Equity and Debt	2 040 000	1 854 000	1 130 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,88 %	89,63 %	212,04 %	133,61 %
Debt-to-Equity Ratio	0	1,04	0	−0
Operating Profit Margin	14,34 %	6,56 %	18,99 %	−9,81 %
Current Ratio	0,9	1,24	1,4	0,48
Quick Ratio	0,9	1,24	1,4	0,48
Equity Ratio	0,06	0,18	0,29	−1,1
Gross Profit Margin	89,13 %	88,39 %	92,62 %	93,74 %