NAYOOK AS

1357 BEKKESTUA

Finances

Return on Equity

27,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 878 000	2 614 000	976 000
Net Income	270 000	453 000	457 000	283 000
Total Assets	2 060 000	1 809 000	1 598 000	927 000
Total Equity	987 000	1 017 000	764 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 878 000	2 614 000	976 000
Expenditure	2 858 000	2 300 000	2 022 000	612 000
Operating Profit	403 000	577 000	593 000	364 000
Financial Income	9 000	6 000	0	0
Financial Costs	58 000	1 000	5 000	3 000
Financial Balance	−49 000	5 000	−5 000	−3 000
Earnings Before Tax	354 000	582 000	588 000	362 000
Tax	84 000	129 000	130 000	79 000
Net Income	270 000	453 000	457 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	33 000	9 000	15 000
Total Current Assets	2 038 000	1 776 000	1 589 000	912 000
Total Assets	2 060 000	1 809 000	1 598 000	927 000
Total Retained Equity	963 000	993 000	740 000	283 000
Total Equity	987 000	1 017 000	764 000	307 000
Total Long-Term Debt	1 000	2 000	99 000	322 000
Total Current Debt	1 073 000	790 000	735 000	298 000
Total Equity and Debt	2 060 000	1 809 000	1 598 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 261 000	2 878 000	2 810 000	780 000
Other Income	0	0	−196 000	196 000
Revenue	3 261 000	2 878 000	2 614 000	976 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 554 000	2 128 000	1 851 000	527 000
Depreciation	10 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 300 000	2 022 000	612 000
Operating Profit	403 000	577 000	593 000	364 000
Financial Income	9 000	6 000	0	0
Financial Costs	58 000	1 000	5 000	3 000
Financial Balance	−49 000	5 000	−5 000	−3 000
Dividends	300 000	200 000	0	0
Net Income	270 000	453 000	457 000	283 000

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	23 000	33 000	9 000	15 000
Total Tangible Assets	23 000	33 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	33 000	9 000	15 000
Stock	0	0	0	0
Total Investments	18 000	220 000	0	0
Cash, Bank	1 694 000	1 300 000	1 243 000	702 000
Total Current Assets	2 038 000	1 776 000	1 589 000	912 000
Total Assets	2 060 000	1 809 000	1 598 000	927 000
Total Equity	987 000	1 017 000	764 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	99 000	322 000
Creditors	16 000	7 000	147 000	5 000
Unpaid Taxes	400 000	239 000	291 000	169 000
Dividends	300 000	200 000	0	0
Other Current Debt	272 000	216 000	167 000	46 000
Total Current Debt	1 073 000	790 000	735 000	298 000
Total Equity and Debt	2 060 000	1 809 000	1 598 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	44,54 %	59,82 %	92,18 %
Debt-to-Equity Ratio	0	0	0,13	1,05
Operating Profit Margin	12,36 %	20,05 %	22,69 %	37,3 %
Current Ratio	1,9	2,25	2,16	3,06
Quick Ratio	1,9	2,25	2,16	3,06
Equity Ratio	0,48	0,56	0,48	0,33
Gross Profit Margin	100 %	100 %	100 %	99,69 %