NYRØ TEKNOLOGI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 856 000	2 440 000	2 205 000
Net Income	934 000	935 000	971 000
Total Assets	1 934 000	1 726 000	1 556 000
Total Equity	1 370 000	936 000	101 000

Income (NOK)	2022	2021	2020
Revenue	2 856 000	2 440 000	2 205 000
Expenditure	1 656 000	1 241 000	966 000
Operating Profit	1 199 000	1 198 000	1 239 000
Financial Income	0	0	7 000
Financial Costs	0	0	0
Financial Balance	0	0	7 000
Earnings Before Tax	1 199 000	1 198 000	1 246 000
Tax	265 000	264 000	275 000
Net Income	934 000	935 000	971 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	162 000	198 000
Total Current Assets	1 809 000	1 565 000	1 358 000
Total Assets	1 934 000	1 726 000	1 556 000
Total Retained Equity	1 340 000	906 000	71 000
Total Equity	1 370 000	936 000	101 000
Total Long-Term Debt	0	138 000	138 000
Total Current Debt	565 000	652 000	1 316 000
Total Equity and Debt	1 934 000	1 726 000	1 556 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 856 000	2 440 000	2 205 000
Other Income	0	0	0
Revenue	2 856 000	2 440 000	2 205 000
Cost of Goods Sold	86 000	0	0
Salary Costs	919 000	795 000	731 000
Depreciation	36 000	36 000	3 000
Impairment	0	0	0
Expenditure	1 656 000	1 241 000	966 000
Operating Profit	1 199 000	1 198 000	1 239 000
Financial Income	0	0	7 000
Financial Costs	0	0	0
Financial Balance	0	0	7 000
Dividends	0	100 000	900 000
Net Income	934 000	935 000	971 000

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	105 000	142 000	178 000
Fixtures	0	0	0
Total Tangible Assets	105 000	142 000	178 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	125 000	162 000	198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 243 000	1 050 000	959 000
Total Current Assets	1 809 000	1 565 000	1 358 000
Total Assets	1 934 000	1 726 000	1 556 000
Total Equity	1 370 000	936 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	138 000	138 000
Creditors	33 000	0	8 000
Unpaid Taxes	168 000	135 000	57 000
Dividends	0	100 000	900 000
Other Current Debt	98 000	153 000	76 000
Total Current Debt	565 000	652 000	1 316 000
Total Equity and Debt	1 934 000	1 726 000	1 556 000

Financial indicators	2022	2021	2020
Return on Equity	68,18 %	99,89 %	961,39 %
Debt-to-Equity Ratio	0	0,15	1,37
Operating Profit Margin	41,98 %	49,1 %	56,19 %
Current Ratio	3,2	2,4	1,03
Quick Ratio	3,2	2,4	1,03
Equity Ratio	0,71	0,54	0,06
Gross Profit Margin	96,99 %	100 %	100 %