NYMO INVEST AS

9010 TROMSØ

Finances

Return on Equity

34,45 %

Current Ratio

255,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	5 000	0	0
Net Income	1 186 000	1 228 000	332 000	−15 000
Total Assets	3 569 000	2 377 000	1 148 000	496 000
Total Equity	3 443 000	2 257 000	1 029 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	5 000	0	0
Expenditure	22 000	22 000	15 000	15 000
Operating Profit	−8 000	−18 000	−15 000	−15 000
Financial Income	1 200 000	1 246 000	346 000	0
Financial Costs	0	0	0	0
Financial Balance	1 200 000	1 246 000	346 000	0
Earnings Before Tax	1 192 000	1 228 000	332 000	−15 000
Tax	6 000	0	0	0
Net Income	1 186 000	1 228 000	332 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 142 000	780 000	480 000
Total Current Assets	1 787 000	1 235 000	368 000	16 000
Total Assets	3 569 000	2 377 000	1 148 000	496 000
Total Retained Equity	3 043 000	1 857 000	629 000	−23 000
Total Equity	3 443 000	2 257 000	1 029 000	377 000
Total Long-Term Debt	119 000	119 000	119 000	0
Total Current Debt	7 000	1 000	0	119 000
Total Equity and Debt	3 569 000	2 377 000	1 148 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	5 000	0	0
Revenue	14 000	5 000	0	0
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	22 000	22 000	15 000	15 000
Operating Profit	−8 000	−18 000	−15 000	−15 000
Financial Income	1 200 000	1 246 000	346 000	0
Financial Costs	0	0	0	0
Financial Balance	1 200 000	1 246 000	346 000	0
Dividends	0	0	0	0
Net Income	1 186 000	1 228 000	332 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 000	266 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	266 000	266 000	0	0
Total Fiancial Fixed Assets	1 516 000	876 000	780 000	480 000
Total Fixed Assets	1 782 000	1 142 000	780 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	30 000	48 000	16 000
Total Current Assets	1 787 000	1 235 000	368 000	16 000
Total Assets	3 569 000	2 377 000	1 148 000	496 000
Total Equity	3 443 000	2 257 000	1 029 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	119 000	119 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	119 000
Total Current Debt	7 000	1 000	0	119 000
Total Equity and Debt	3 569 000	2 377 000	1 148 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	54,41 %	32,26 %	−3,98 %
Debt-to-Equity Ratio	0,03	0,05	0,12	0
Operating Profit Margin	−57,14 %	−360 %	-	-
Current Ratio	255,29	1 235	-	0,13
Quick Ratio	255,29	1 235	-	0,13
Equity Ratio	0,96	0,95	0,9	0,76
Gross Profit Margin	100 %	100 %	-	-