NYLENNA AS

7982 BINDALSEIDET

Finances

Return on Equity

−9,58 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 554 000	5 103 000	5 458 000	2 574 000
Net Income	−193 000	1 398 000	945 000	510 000
Total Assets	2 728 000	3 153 000	2 759 000	1 214 000
Total Equity	2 014 000	2 207 000	1 009 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 554 000	5 103 000	5 458 000	2 574 000
Expenditure	4 090 000	3 378 000	4 258 000	1 919 000
Operating Profit	463 000	1 726 000	1 200 000	655 000
Financial Income	16 000	74 000	13 000	5 000
Financial Costs	582 000	6 000	1 000	7 000
Financial Balance	−566 000	68 000	12 000	−2 000
Earnings Before Tax	−103 000	1 794 000	1 212 000	653 000
Tax	90 000	396 000	267 000	142 000
Net Income	−193 000	1 398 000	945 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	744 000	657 000	10 000
Total Current Assets	1 647 000	2 410 000	2 102 000	1 204 000
Total Assets	2 728 000	3 153 000	2 759 000	1 214 000
Total Retained Equity	1 984 000	2 177 000	979 000	534 000
Total Equity	2 014 000	2 207 000	1 009 000	564 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	692 000	946 000	1 750 000	650 000
Total Equity and Debt	2 728 000	3 153 000	2 759 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	5 103 000	5 458 000	2 574 000
Other Income	214 000	0	0	0
Revenue	4 554 000	5 103 000	5 458 000	2 574 000
Cost of Goods Sold	1 542 000	2 025 000	1 970 000	1 076 000
Salary Costs	2 198 000	1 249 000	2 217 000	630 000
Depreciation	62 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	4 090 000	3 378 000	4 258 000	1 919 000
Operating Profit	463 000	1 726 000	1 200 000	655 000
Financial Income	16 000	74 000	13 000	5 000
Financial Costs	582 000	6 000	1 000	7 000
Financial Balance	−566 000	68 000	12 000	−2 000
Dividends	0	200 000	500 000	0
Net Income	−193 000	1 398 000	945 000	510 000

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	70 000	0	0	0
Fixtures	367 000	71 000	0	0
Total Tangible Assets	437 000	71 000	0	0
Total Fiancial Fixed Assets	644 000	673 000	657 000	10 000
Total Fixed Assets	1 081 000	744 000	657 000	10 000
Stock	52 000	0	0	0
Total Investments	378 000	854 000	0	0
Cash, Bank	864 000	799 000	633 000	476 000
Total Current Assets	1 647 000	2 410 000	2 102 000	1 204 000
Total Assets	2 728 000	3 153 000	2 759 000	1 214 000
Total Equity	2 014 000	2 207 000	1 009 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	55 000	258 000	299 000	66 000
Unpaid Taxes	164 000	168 000	399 000	344 000
Dividends	0	200 000	500 000	0
Other Current Debt	405 000	125 000	285 000	98 000
Total Current Debt	692 000	946 000	1 750 000	650 000
Total Equity and Debt	2 728 000	3 153 000	2 759 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	63,34 %	93,66 %	90,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,17 %	33,82 %	21,99 %	25,45 %
Current Ratio	2,38	2,55	1,2	1,85
Quick Ratio	2,57	2,55	1,2	1,85
Equity Ratio	0,74	0,7	0,37	0,46
Gross Profit Margin	66,14 %	60,32 %	63,91 %	58,2 %