KJELLAND, M. NYMO AS

1061 OSLO

Finances

Return on Equity

−5,2 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	553 000	986 000	0
Net Income	−18 000	619 000	−1 000
Total Assets	492 000	725 000	23 000
Total Equity	346 000	642 000	23 000

Income (NOK)	2022	2021	2020
Revenue	553 000	986 000	0
Expenditure	438 000	369 000	1 000
Operating Profit	114 000	617 000	−1 000
Financial Income	4 000	2 000	0
Financial Costs	0	0	0
Financial Balance	4 000	2 000	0
Earnings Before Tax	117 000	619 000	−1 000
Tax	135 000	0	0
Net Income	−18 000	619 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	273 000	102 000	0
Total Current Assets	220 000	623 000	23 000
Total Assets	492 000	725 000	23 000
Total Retained Equity	316 000	617 000	−1 000
Total Equity	346 000	642 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	147 000	83 000	0
Total Equity and Debt	492 000	725 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	553 000	986 000	0
Other Income	0	0	0
Revenue	553 000	986 000	0
Cost of Goods Sold	0	0	0
Salary Costs	384 000	317 000	0
Depreciation	24 000	2 000	0
Impairment	0	0	0
Expenditure	438 000	369 000	1 000
Operating Profit	114 000	617 000	−1 000
Financial Income	4 000	2 000	0
Financial Costs	0	0	0
Financial Balance	4 000	2 000	0
Dividends	0	0	0
Net Income	−18 000	619 000	−1 000

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	77 000	26 000	0
Total Tangible Assets	77 000	26 000	0
Total Fiancial Fixed Assets	196 000	76 000	0
Total Fixed Assets	273 000	102 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	623 000	23 000
Total Current Assets	220 000	623 000	23 000
Total Assets	492 000	725 000	23 000
Total Equity	346 000	642 000	23 000
Short-Term Group Debt	139 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	3 000	0
Unpaid Taxes	0	48 000	0
Dividends	0	0	0
Other Current Debt	7 000	32 000	0
Total Current Debt	147 000	83 000	0
Total Equity and Debt	492 000	725 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−5,2 %	96,42 %	−4,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,61 %	62,58 %	-
Current Ratio	1,5	7,51	-
Quick Ratio	1,5	7,51	-
Equity Ratio	0,7	0,89	1
Gross Profit Margin	100 %	100 %	-

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