NÖYD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

115,46 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	671 000	230 000	692 000
Net Income	224 000	−45 000	−136 000	133 000
Total Assets	485 000	157 000	41 000	280 000
Total Equity	194 000	−30 000	−3 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	671 000	230 000	692 000
Expenditure	1 014 000	717 000	374 000	560 000
Operating Profit	242 000	−45 000	−143 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	243 000	−45 000	−143 000	133 000
Tax	19 000	0	−7 000	0
Net Income	224 000	−45 000	−136 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	485 000	157 000	35 000	280 000
Total Assets	485 000	157 000	41 000	280 000
Total Retained Equity	164 000	−60 000	−33 000	133 000
Total Equity	194 000	−30 000	−3 000	163 000
Total Long-Term Debt	51 000	51 000	21 000	1 000
Total Current Debt	241 000	136 000	24 000	116 000
Total Equity and Debt	485 000	157 000	41 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	671 000	230 000	692 000
Other Income	0	0	0	0
Revenue	1 256 000	671 000	230 000	692 000
Cost of Goods Sold	178 000	102 000	52 000	103 000
Salary Costs	614 000	461 000	234 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	717 000	374 000	560 000
Operating Profit	242 000	−45 000	−143 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	224 000	−45 000	−136 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	0
Stock	34 000	17 000	14 000	31 000
Total Investments	0	0	0	0
Cash, Bank	451 000	140 000	19 000	249 000
Total Current Assets	485 000	157 000	35 000	280 000
Total Assets	485 000	157 000	41 000	280 000
Total Equity	194 000	−30 000	−3 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	21 000	1 000
Creditors	38 000	−1 000	1 000	18 000
Unpaid Taxes	104 000	72 000	1 000	64 000
Dividends	0	0	0	0
Other Current Debt	79 000	65 000	22 000	34 000
Total Current Debt	241 000	136 000	24 000	116 000
Total Equity and Debt	485 000	157 000	41 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,46 %	150 %	4 533,33 %	81,6 %
Debt-to-Equity Ratio	0,26	−1,7	−7	0,01
Operating Profit Margin	19,27 %	−6,71 %	−62,17 %	19,22 %
Current Ratio	2,01	1,15	1,46	2,41
Quick Ratio	2,34	1,32	3,5	3,29
Equity Ratio	0,4	−0,19	−0,07	0,58
Gross Profit Margin	85,83 %	84,8 %	77,39 %	85,12 %