NYSTEMT PIANO AS

0575 OSLO

Finances

Share Ownership

Return on Equity

1 146,15 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	704 000	518 000	228 000
Net Income	−149 000	−80 000	82 000	111 000
Total Assets	170 000	277 000	385 000	284 000
Total Equity	−13 000	136 000	216 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	704 000	518 000	228 000
Expenditure	634 000	783 000	436 000	85 000
Operating Profit	−132 000	−80 000	82 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−132 000	−80 000	82 000	143 000
Tax	17 000	0	0	32 000
Net Income	−149 000	−80 000	82 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	40 000	0
Total Current Assets	160 000	260 000	345 000	284 000
Total Assets	170 000	277 000	385 000	284 000
Total Retained Equity	−43 000	111 000	192 000	110 000
Total Equity	−13 000	136 000	216 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	141 000	169 000	150 000
Total Equity and Debt	170 000	277 000	385 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	685 000	518 000	228 000
Other Income	0	19 000	0	0
Revenue	502 000	704 000	518 000	228 000
Cost of Goods Sold	17 000	21 000	13 000	16 000
Salary Costs	533 000	653 000	359 000	1 000
Depreciation	7 000	13 000	4 000	0
Impairment	0	0	0	0
Expenditure	634 000	783 000	436 000	85 000
Operating Profit	−132 000	−80 000	82 000	143 000
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	−149 000	−80 000	82 000	111 000

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	10 000	17 000	40 000	0
Total Tangible Assets	10 000	17 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	229 000	339 000	277 000
Total Current Assets	160 000	260 000	345 000	284 000
Total Assets	170 000	277 000	385 000	284 000
Total Equity	−13 000	136 000	216 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	3 000	0
Unpaid Taxes	56 000	72 000	69 000	15 000
Dividends	0	0	0	0
Other Current Debt	118 000	84 000	98 000	103 000
Total Current Debt	183 000	141 000	169 000	150 000
Total Equity and Debt	170 000	277 000	385 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 146,15 %	−58,82 %	37,96 %	82,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,29 %	−11,36 %	15,83 %	62,72 %
Current Ratio	0,87	1,84	2,04	1,89
Quick Ratio	0,87	1,84	2,04	1,89
Equity Ratio	−0,08	0,49	0,56	0,47
Gross Profit Margin	96,61 %	97,02 %	97,49 %	92,98 %