NYTTHUS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

5 036,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 950 000	11 878 000	0	0
Net Income	2 770 000	2 408 000	−352 000	−168 000
Total Assets	5 357 000	8 203 000	7 416 000	5 363 000
Total Equity	55 000	1 805 000	−503 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 950 000	11 878 000	0	0
Expenditure	8 407 000	8 397 000	31 000	6 000
Operating Profit	3 544 000	3 481 000	−31 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	−6 000	545 000	321 000	161 000
Financial Balance	7 000	−544 000	−321 000	−161 000
Earnings Before Tax	3 551 000	2 937 000	−352 000	−168 000
Tax	782 000	529 000	0	0
Net Income	2 770 000	2 408 000	−352 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 357 000	8 203 000	7 416 000	5 363 000
Total Assets	5 357 000	8 203 000	7 416 000	5 363 000
Total Retained Equity	38 000	1 788 000	−520 000	−168 000
Total Equity	55 000	1 805 000	−503 000	−151 000
Total Long-Term Debt	0	5 756 000	7 865 000	5 429 000
Total Current Debt	5 302 000	642 000	54 000	84 000
Total Equity and Debt	5 357 000	8 203 000	7 416 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 950 000	11 878 000	0	0
Other Income	0	0	0	0
Revenue	11 950 000	11 878 000	0	0
Cost of Goods Sold	8 345 000	8 344 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 407 000	8 397 000	31 000	6 000
Operating Profit	3 544 000	3 481 000	−31 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	−6 000	545 000	321 000	161 000
Financial Balance	7 000	−544 000	−321 000	−161 000
Dividends	4 520 000	100 000	0	0
Net Income	2 770 000	2 408 000	−352 000	−168 000

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	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	0	0
Stock	0	8 162 000	7 313 000	5 234 000
Total Investments	0	0	0	0
Cash, Bank	846 000	35 000	103 000	128 000
Total Current Assets	5 357 000	8 203 000	7 416 000	5 363 000
Total Assets	5 357 000	8 203 000	7 416 000	5 363 000
Total Equity	55 000	1 805 000	−503 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 756 000	7 865 000	5 429 000
Creditors	0	5 000	21 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	4 520 000	100 000	0	0
Other Current Debt	0	8 000	33 000	51 000
Total Current Debt	5 302 000	642 000	54 000	84 000
Total Equity and Debt	5 357 000	8 203 000	7 416 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 036,36 %	133,41 %	69,98 %	111,26 %
Debt-to-Equity Ratio	0	3,19	−15,64	−35,95
Operating Profit Margin	29,66 %	29,31 %	-	-
Current Ratio	1,01	12,78	137,33	63,85
Quick Ratio	1,01	−1,09	−1,02	−1,04
Equity Ratio	0,01	0,22	−0,07	−0,03
Gross Profit Margin	30,17 %	29,75 %	-	-