NYMO SERVICE AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	4 321 000	3 140 000	2 129 000
Net Income	372 000	141 000	346 000
Total Assets	3 592 000	3 023 000	3 142 000
Total Equity	2 199 000	1 827 000	1 686 000

Income (NOK)	2022	2021	2020
Revenue	4 321 000	3 140 000	2 129 000
Expenditure	3 783 000	2 928 000	1 664 000
Operating Profit	538 000	213 000	465 000
Financial Income	0	0	0
Financial Costs	37 000	32 000	27 000
Financial Balance	−37 000	−32 000	−27 000
Earnings Before Tax	501 000	181 000	439 000
Tax	130 000	40 000	92 000
Net Income	372 000	141 000	346 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 371 000	1 868 000	2 010 000
Total Current Assets	1 221 000	1 154 000	1 131 000
Total Assets	3 592 000	3 023 000	3 142 000
Total Retained Equity	859 000	487 000	346 000
Total Equity	2 199 000	1 827 000	1 686 000
Total Long-Term Debt	630 000	666 000	985 000
Total Current Debt	764 000	530 000	470 000
Total Equity and Debt	3 592 000	3 023 000	3 142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 261 000	3 128 000	1 962 000
Other Income	60 000	12 000	167 000
Revenue	4 321 000	3 140 000	2 129 000
Cost of Goods Sold	1 304 000	1 091 000	38 000
Salary Costs	1 144 000	830 000	730 000
Depreciation	438 000	366 000	331 000
Impairment	0	0	0
Expenditure	3 783 000	2 928 000	1 664 000
Operating Profit	538 000	213 000	465 000
Financial Income	0	0	0
Financial Costs	37 000	32 000	27 000
Financial Balance	−37 000	−32 000	−27 000
Dividends	0	0	0
Net Income	372 000	141 000	346 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 189 000	809 000	786 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 047 000	981 000	1 180 000
Total Tangible Assets	2 236 000	1 790 000	1 966 000
Total Fiancial Fixed Assets	135 000	78 000	45 000
Total Fixed Assets	2 371 000	1 868 000	2 010 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	354 000	805 000	885 000
Total Current Assets	1 221 000	1 154 000	1 131 000
Total Assets	3 592 000	3 023 000	3 142 000
Total Equity	2 199 000	1 827 000	1 686 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	630 000	666 000	985 000
Creditors	61 000	248 000	191 000
Unpaid Taxes	168 000	125 000	34 000
Dividends	0	0	0
Other Current Debt	404 000	94 000	176 000
Total Current Debt	764 000	530 000	470 000
Total Equity and Debt	3 592 000	3 023 000	3 142 000

Financial indicators	2022	2021	2020
Return on Equity	16,92 %	7,72 %	20,52 %
Debt-to-Equity Ratio	0,29	0,36	0,58
Operating Profit Margin	12,45 %	6,78 %	21,84 %
Current Ratio	1,6	2,18	2,41
Quick Ratio	1,6	2,18	2,41
Equity Ratio	0,61	0,6	0,54
Gross Profit Margin	69,82 %	65,25 %	98,22 %