NYE ROSENDAHL MANAGEMENT AS

5222 NESTTUN

Finances

Return on Equity

1,5 %

Current Ratio

44,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	339 000	273 000	318 000
Net Income	136 000	5 342 000	72 000	116 000
Total Assets	9 206 000	9 056 000	3 745 000	3 747 000
Total Equity	9 053 000	8 917 000	3 575 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	339 000	273 000	318 000
Expenditure	225 000	222 000	180 000	169 000
Operating Profit	115 000	116 000	93 000	149 000
Financial Income	59 000	5 252 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	58 000	5 251 000	0	0
Earnings Before Tax	174 000	5 367 000	93 000	149 000
Tax	38 000	25 000	20 000	33 000
Net Income	136 000	5 342 000	72 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	2 378 000	3 626 000	3 626 000
Total Current Assets	6 829 000	6 678 000	118 000	121 000
Total Assets	9 206 000	9 056 000	3 745 000	3 747 000
Total Retained Equity	7 111 000	6 976 000	1 634 000	1 562 000
Total Equity	9 053 000	8 917 000	3 575 000	3 503 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	154 000	139 000	169 000	241 000
Total Equity and Debt	9 206 000	9 056 000	3 745 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	339 000	273 000	318 000
Other Income	0	0	0	0
Revenue	340 000	339 000	273 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	213 000	170 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	222 000	180 000	169 000
Operating Profit	115 000	116 000	93 000	149 000
Financial Income	59 000	5 252 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	58 000	5 251 000	0	0
Dividends	0	0	0	0
Net Income	136 000	5 342 000	72 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	2 378 000	2 378 000	3 626 000	3 626 000
Total Fixed Assets	2 378 000	2 378 000	3 626 000	3 626 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	5 924 000	6 372 000	118 000	3 000
Total Current Assets	6 829 000	6 678 000	118 000	121 000
Total Assets	9 206 000	9 056 000	3 745 000	3 747 000
Total Equity	9 053 000	8 917 000	3 575 000	3 503 000
Short-Term Group Debt	0	0	50 000	100 000
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	91 000	91 000	75 000	88 000
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	23 000	20 000
Total Current Debt	154 000	139 000	169 000	241 000
Total Equity and Debt	9 206 000	9 056 000	3 745 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	59,91 %	2,01 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,82 %	34,22 %	34,07 %	46,86 %
Current Ratio	44,34	48,04	0,7	0,5
Quick Ratio	44,34	48,04	0,7	0,5
Equity Ratio	0,98	0,98	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %