NYBAKK CONSULTING AS

5244 FANA

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 610 000	2 425 000	1 549 000
Net Income	326 000	334 000	95 000	68 000
Total Assets	1 946 000	1 400 000	939 000	350 000
Total Equity	828 000	502 000	169 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 610 000	2 425 000	1 549 000
Expenditure	3 544 000	2 236 000	2 299 000	1 460 000
Operating Profit	412 000	373 000	126 000	88 000
Financial Income	13 000	44 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	11 000	43 000	−1 000	0
Earnings Before Tax	422 000	416 000	125 000	88 000
Tax	96 000	83 000	30 000	20 000
Net Income	326 000	334 000	95 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 201 000	416 000	0
Total Current Assets	905 000	198 000	523 000	350 000
Total Assets	1 946 000	1 400 000	939 000	350 000
Total Retained Equity	798 000	472 000	139 000	43 000
Total Equity	828 000	502 000	169 000	73 000
Total Long-Term Debt	7 000	9 000	0	0
Total Current Debt	1 111 000	888 000	770 000	276 000
Total Equity and Debt	1 946 000	1 400 000	939 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 956 000	2 610 000	2 425 000	1 549 000
Other Income	0	0	0	0
Revenue	3 956 000	2 610 000	2 425 000	1 549 000
Cost of Goods Sold	98 000	0	5 000	0
Salary Costs	2 554 000	1 808 000	1 888 000	1 025 000
Depreciation	48 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 544 000	2 236 000	2 299 000	1 460 000
Operating Profit	412 000	373 000	126 000	88 000
Financial Income	13 000	44 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	11 000	43 000	−1 000	0
Dividends	0	0	0	0
Net Income	326 000	334 000	95 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	865 000	865 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	194 000	16 000	0
Total Tangible Assets	1 041 000	1 059 000	16 000	0
Total Fiancial Fixed Assets	0	143 000	400 000	0
Total Fixed Assets	1 041 000	1 201 000	416 000	0
Stock	0	0	0	0
Total Investments	153 000	0	0	0
Cash, Bank	701 000	93 000	427 000	346 000
Total Current Assets	905 000	198 000	523 000	350 000
Total Assets	1 946 000	1 400 000	939 000	350 000
Total Equity	828 000	502 000	169 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	0	0
Creditors	81 000	54 000	101 000	8 000
Unpaid Taxes	254 000	102 000	198 000	54 000
Dividends	0	0	0	0
Other Current Debt	677 000	657 000	441 000	201 000
Total Current Debt	1 111 000	888 000	770 000	276 000
Total Equity and Debt	1 946 000	1 400 000	939 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	66,53 %	56,21 %	93,15 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	10,41 %	14,29 %	5,2 %	5,68 %
Current Ratio	0,81	0,22	0,68	1,27
Quick Ratio	0,81	0,22	0,68	1,27
Equity Ratio	0,43	0,36	0,18	0,21
Gross Profit Margin	97,52 %	100 %	99,79 %	100 %