NYP 2 AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−2 875 %

Current Ratio

1,07

Debt-to-Equity Ratio

18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	225 000	233 000	234 000
Net Income	−115 000	30 000	111 000	84 000
Total Assets	715 000	405 000	355 000	282 000
Total Equity	4 000	319 000	289 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	225 000	233 000	234 000
Expenditure	358 000	186 000	91 000	127 000
Operating Profit	−147 000	38 000	142 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	38 000	142 000	107 000
Tax	−32 000	8 000	31 000	24 000
Net Income	−115 000	30 000	111 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	683 000	405 000	355 000	282 000
Total Assets	715 000	405 000	355 000	282 000
Total Retained Equity	−26 000	289 000	259 000	148 000
Total Equity	4 000	319 000	289 000	178 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	636 000	86 000	66 000	104 000
Total Equity and Debt	715 000	405 000	355 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	13 000	8 000	10 000
Other Income	180 000	212 000	225 000	225 000
Revenue	211 000	225 000	233 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	186 000	91 000	127 000
Operating Profit	−147 000	38 000	142 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	−115 000	30 000	111 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	349 000	339 000	176 000
Total Current Assets	683 000	405 000	355 000	282 000
Total Assets	715 000	405 000	355 000	282 000
Total Equity	4 000	319 000	289 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	192 000	78 000	21 000	37 000
Unpaid Taxes	0	0	14 000	13 000
Dividends	200 000	0	0	0
Other Current Debt	443 000	0	0	30 000
Total Current Debt	636 000	86 000	66 000	104 000
Total Equity and Debt	715 000	405 000	355 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 875 %	9,4 %	38,41 %	47,19 %
Debt-to-Equity Ratio	18,75	0	0	0
Operating Profit Margin	−69,67 %	16,89 %	60,94 %	45,73 %
Current Ratio	1,07	4,71	5,38	2,71
Quick Ratio	1,07	4,71	5,38	2,71
Equity Ratio	0,01	0,79	0,81	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %