NYLI AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−118,44 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 059 000	576 000	52 000
Net Income	167 000	−406 000	64 000	4 000
Total Assets	218 000	357 000	133 000	55 000
Total Equity	−141 000	−308 000	98 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 059 000	576 000	52 000
Expenditure	2 351 000	2 573 000	492 000	47 000
Operating Profit	222 000	−514 000	83 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Earnings Before Tax	214 000	−520 000	83 000	5 000
Tax	47 000	−114 000	19 000	1 000
Net Income	167 000	−406 000	64 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	114 000	0	0
Total Current Assets	151 000	243 000	133 000	55 000
Total Assets	218 000	357 000	133 000	55 000
Total Retained Equity	−171 000	−338 000	68 000	4 000
Total Equity	−141 000	−308 000	98 000	34 000
Total Long-Term Debt	96 000	291 000	0	0
Total Current Debt	262 000	374 000	35 000	20 000
Total Equity and Debt	218 000	357 000	133 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 051 000	576 000	52 000
Other Income	0	7 000	0	0
Revenue	2 573 000	2 059 000	576 000	52 000
Cost of Goods Sold	515 000	223 000	98 000	18 000
Salary Costs	1 469 000	1 670 000	23 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 351 000	2 573 000	492 000	47 000
Operating Profit	222 000	−514 000	83 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	167 000	−406 000	64 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	114 000	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	67 000	114 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	55 000	54 000	19 000
Total Current Assets	151 000	243 000	133 000	55 000
Total Assets	218 000	357 000	133 000	55 000
Total Equity	−141 000	−308 000	98 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	291 000	0	0
Creditors	36 000	33 000	1 000	19 000
Unpaid Taxes	73 000	164 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	177 000	0	0
Total Current Debt	262 000	374 000	35 000	20 000
Total Equity and Debt	218 000	357 000	133 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,44 %	131,82 %	65,31 %	11,76 %
Debt-to-Equity Ratio	−0,68	−0,94	0	0
Operating Profit Margin	8,63 %	−24,96 %	14,41 %	9,62 %
Current Ratio	0,58	0,65	3,8	2,75
Quick Ratio	0,58	0,65	3,8	2,75
Equity Ratio	−0,65	−0,86	0,74	0,62
Gross Profit Margin	79,98 %	89,17 %	82,99 %	65,38 %