NYE LANDSCAPE AS

0770 OSLO

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 867 000	1 915 000	1 960 000
Net Income	233 000	154 000	114 000	−1 000
Total Assets	907 000	571 000	445 000	269 000
Total Equity	649 000	416 000	262 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 867 000	1 915 000	1 960 000
Expenditure	1 867 000	1 666 000	1 764 000	1 961 000
Operating Profit	302 000	202 000	150 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	302 000	202 000	150 000	−1 000
Tax	69 000	48 000	36 000	0
Net Income	233 000	154 000	114 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	58 000	82 000	110 000
Total Current Assets	855 000	513 000	363 000	160 000
Total Assets	907 000	571 000	445 000	269 000
Total Retained Equity	625 000	391 000	238 000	124 000
Total Equity	649 000	416 000	262 000	148 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	258 000	156 000	183 000	119 000
Total Equity and Debt	907 000	571 000	445 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	1 867 000	1 915 000	1 960 000
Other Income	0	0	0	0
Revenue	2 170 000	1 867 000	1 915 000	1 960 000
Cost of Goods Sold	924 000	826 000	924 000	1 141 000
Salary Costs	663 000	588 000	527 000	497 000
Depreciation	26 000	38 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	1 867 000	1 666 000	1 764 000	1 961 000
Operating Profit	302 000	202 000	150 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	233 000	154 000	114 000	−1 000

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	42 000	48 000	72 000	100 000
Total Tangible Assets	42 000	48 000	72 000	100 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	52 000	58 000	82 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	415 000	340 000	112 000
Total Current Assets	855 000	513 000	363 000	160 000
Total Assets	907 000	571 000	445 000	269 000
Total Equity	649 000	416 000	262 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	53 000	1 000	22 000	49 000
Unpaid Taxes	84 000	60 000	74 000	21 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	49 000	48 000
Total Current Debt	258 000	156 000	183 000	119 000
Total Equity and Debt	907 000	571 000	445 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	37,02 %	43,51 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,92 %	10,82 %	7,83 %	−0,05 %
Current Ratio	3,31	3,29	1,98	1,34
Quick Ratio	3,31	3,29	1,98	1,34
Equity Ratio	0,72	0,73	0,59	0,55
Gross Profit Margin	57,42 %	55,76 %	51,75 %	41,79 %