NYKÅS SERVICE AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	809 000	596 000	226 000	356 000
Net Income	−102 000	−120 000	−235 000	153 000
Total Assets	99 000	150 000	26 000	247 000
Total Equity	−280 000	−177 000	−57 000	177 000

Income (NOK)	2021	2020	2019	2018
Revenue	809 000	596 000	226 000	356 000
Expenditure	909 000	704 000	462 000	158 000
Operating Profit	−100 000	−109 000	−236 000	197 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	1 000	0
Earnings Before Tax	−111 000	−120 000	−235 000	197 000
Tax	−9 000	0	−1 000	44 000
Net Income	−102 000	−120 000	−235 000	153 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	92 000	0	0
Total Current Assets	69 000	59 000	26 000	247 000
Total Assets	99 000	150 000	26 000	247 000
Total Retained Equity	−310 000	−207 000	−87 000	147 000
Total Equity	−280 000	−177 000	−57 000	177 000
Total Long-Term Debt	0	88 000	0	1 000
Total Current Debt	378 000	239 000	83 000	69 000
Total Equity and Debt	99 000	150 000	26 000	247 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	783 000	570 000	226 000	356 000
Other Income	26 000	26 000	0	0
Revenue	809 000	596 000	226 000	356 000
Cost of Goods Sold	223 000	132 000	29 000	2 000
Salary Costs	338 000	293 000	204 000	10 000
Depreciation	11 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	909 000	704 000	462 000	158 000
Operating Profit	−100 000	−109 000	−236 000	197 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	1 000	0
Dividends	0	0	0	0
Net Income	−102 000	−120 000	−235 000	153 000

Balance details (NOK)	2021	2020	2019	2018
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	29 000	92 000	0	0
Total Tangible Assets	29 000	92 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	92 000	0	0
Stock	10 000	2 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	56 000	7 000	0	18 000
Total Current Assets	69 000	59 000	26 000	247 000
Total Assets	99 000	150 000	26 000	247 000
Total Equity	−280 000	−177 000	−57 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	0	1 000
Creditors	194 000	145 000	56 000	3 000
Unpaid Taxes	67 000	11 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	117 000	83 000	12 000	0
Total Current Debt	378 000	239 000	83 000	69 000
Total Equity and Debt	99 000	150 000	26 000	247 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,43 %	67,8 %	412,28 %	86,44 %
Debt-to-Equity Ratio	−0	−0,5	−0	0,01
Operating Profit Margin	−12,36 %	−18,29 %	−104,42 %	55,34 %
Current Ratio	0,18	0,25	0,31	3,58
Quick Ratio	0,19	0,25	0,36	5,04
Equity Ratio	−2,83	−1,18	−2,19	0,72
Gross Profit Margin	72,44 %	77,85 %	87,17 %	99,44 %