company

NYLIA INVEST AS

1255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

12,86

Key figures (NOK)	2022	2021	2020
Revenue	17 000	37 000	2 952 000
Net Income	11 000	4 000	30 000
Total Assets	1 145 000	232 000	1 298 000
Total Equity	70 000	59 000	55 000

Income (NOK)	2022	2021	2020
Revenue	17 000	37 000	2 952 000
Expenditure	4 000	27 000	2 901 000
Operating Profit	13 000	10 000	51 000
Financial Income	1 000	2 000	2 000
Financial Costs	0	6 000	16 000
Financial Balance	1 000	−4 000	−14 000
Earnings Before Tax	14 000	6 000	37 000
Tax	3 000	1 000	7 000
Net Income	11 000	4 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	0	0
Total Current Assets	145 000	232 000	1 298 000
Total Assets	1 145 000	232 000	1 298 000
Total Retained Equity	46 000	35 000	30 000
Total Equity	70 000	59 000	55 000
Total Long-Term Debt	900 000	0	105 000
Total Current Debt	175 000	173 000	1 139 000
Total Equity and Debt	1 145 000	232 000	1 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	2 372 000
Other Income	17 000	37 000	580 000
Revenue	17 000	37 000	2 952 000
Cost of Goods Sold	0	0	942 000
Salary Costs	0	0	703 000
Depreciation	0	0	50 000
Impairment	0	0	0
Expenditure	4 000	27 000	2 901 000
Operating Profit	13 000	10 000	51 000
Financial Income	1 000	2 000	2 000
Financial Costs	0	6 000	16 000
Financial Balance	1 000	−4 000	−14 000
Dividends	0	0	0
Net Income	11 000	4 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000 000	0	0
Total Fixed Assets	1 000 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	189 000	1 243 000
Total Current Assets	145 000	232 000	1 298 000
Total Assets	1 145 000	232 000	1 298 000
Total Equity	70 000	59 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	900 000	0	105 000
Creditors	0	172 000	1 012 000
Unpaid Taxes	0	0	52 000
Dividends	0	0	0
Other Current Debt	172 000	0	67 000
Total Current Debt	175 000	173 000	1 139 000
Total Equity and Debt	1 145 000	232 000	1 298 000

Financial indicators	2022	2021	2020
Return on Equity	15,71 %	6,78 %	54,55 %
Debt-to-Equity Ratio	12,86	0	1,91
Operating Profit Margin	76,47 %	27,03 %	1,73 %
Current Ratio	0,83	1,34	1,14
Quick Ratio	0,83	1,34	1,14
Equity Ratio	0,06	0,25	0,04
Gross Profit Margin	100 %	100 %	68,09 %

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