company

NYK AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−233,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 767 000	2 344 000	2 395 000
Net Income	−628 000	133 000	135 000	429 000
Total Assets	668 000	1 387 000	1 180 000	1 127 000
Total Equity	269 000	897 000	764 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 767 000	2 344 000	2 395 000
Expenditure	1 927 000	1 589 000	2 166 000	1 826 000
Operating Profit	−622 000	177 000	178 000	569 000
Financial Income	0	0	0	0
Financial Costs	18 000	7 000	5 000	19 000
Financial Balance	−18 000	−7 000	−5 000	−19 000
Earnings Before Tax	−641 000	170 000	173 000	550 000
Tax	−13 000	37 000	38 000	121 000
Net Income	−628 000	133 000	135 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	604 000	358 000	272 000
Total Current Assets	226 000	783 000	822 000	854 000
Total Assets	668 000	1 387 000	1 180 000	1 127 000
Total Retained Equity	231 000	859 000	726 000	591 000
Total Equity	269 000	897 000	764 000	629 000
Total Long-Term Debt	210 000	285 000	48 000	65 000
Total Current Debt	189 000	205 000	368 000	433 000
Total Equity and Debt	668 000	1 387 000	1 180 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	1 767 000	2 335 000	2 395 000
Other Income	0	0	9 000	0
Revenue	1 304 000	1 767 000	2 344 000	2 395 000
Cost of Goods Sold	85 000	92 000	214 000	119 000
Salary Costs	902 000	812 000	1 206 000	1 228 000
Depreciation	163 000	118 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	1 927 000	1 589 000	2 166 000	1 826 000
Operating Profit	−622 000	177 000	178 000	569 000
Financial Income	0	0	0	0
Financial Costs	18 000	7 000	5 000	19 000
Financial Balance	−18 000	−7 000	−5 000	−19 000
Dividends	0	0	0	0
Net Income	−628 000	133 000	135 000	429 000

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	110 000	0	0	0
Fixtures	331 000	604 000	358 000	272 000
Total Tangible Assets	441 000	604 000	358 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	604 000	358 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	166 000	125 000	146 000
Total Current Assets	226 000	783 000	822 000	854 000
Total Assets	668 000	1 387 000	1 180 000	1 127 000
Total Equity	269 000	897 000	764 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	285 000	48 000	65 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	112 000	105 000	120 000	116 000
Dividends	0	0	0	0
Other Current Debt	77 000	61 000	214 000	191 000
Total Current Debt	189 000	205 000	368 000	433 000
Total Equity and Debt	668 000	1 387 000	1 180 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,46 %	14,83 %	17,67 %	68,2 %
Debt-to-Equity Ratio	0,78	0,32	0,06	0,1
Operating Profit Margin	−47,7 %	10,02 %	7,59 %	23,76 %
Current Ratio	1,2	3,82	2,23	1,97
Quick Ratio	1,2	3,82	2,23	1,97
Equity Ratio	0,4	0,65	0,65	0,56
Gross Profit Margin	93,48 %	94,79 %	90,87 %	95,03 %

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