Per Nystad a.s

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

98,62 %

Current Ratio

124,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	914 000	286 000
Net Income	6 236 000	−473 000	206 000	−150 000
Total Assets	6 373 000	496 000	1 199 000	741 000
Total Equity	6 323 000	86 000	559 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	914 000	286 000
Expenditure	539 000	514 000	676 000	290 000
Operating Profit	−539 000	−514 000	239 000	−3 000
Financial Income	6 775 000	0	8 000	0
Financial Costs	0	0	0	147 000
Financial Balance	6 775 000	0	8 000	−147 000
Earnings Before Tax	6 236 000	−514 000	247 000	−150 000
Tax	0	−41 000	41 000	0
Net Income	6 236 000	−473 000	206 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	285 000	285 000	473 000
Total Current Assets	6 373 000	211 000	914 000	268 000
Total Assets	6 373 000	496 000	1 199 000	741 000
Total Retained Equity	5 741 000	−496 000	−23 000	−229 000
Total Equity	6 323 000	86 000	559 000	353 000
Total Long-Term Debt	0	0	41 000	0
Total Current Debt	51 000	410 000	599 000	387 000
Total Equity and Debt	6 373 000	496 000	1 199 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	486 000	286 000
Other Income	0	0	428 000	0
Revenue	0	0	914 000	286 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	298 000	0	247 000	−54 000
Depreciation	0	0	16 000	6 000
Impairment	0	0	0	0
Expenditure	539 000	514 000	676 000	290 000
Operating Profit	−539 000	−514 000	239 000	−3 000
Financial Income	6 775 000	0	8 000	0
Financial Costs	0	0	0	147 000
Financial Balance	6 775 000	0	8 000	−147 000
Dividends	0	0	0	0
Net Income	6 236 000	−473 000	206 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	188 000
Total Fiancial Fixed Assets	0	285 000	285 000	285 000
Total Fixed Assets	0	285 000	285 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 373 000	211 000	914 000	268 000
Total Current Assets	6 373 000	211 000	914 000	268 000
Total Assets	6 373 000	496 000	1 199 000	741 000
Total Equity	6 323 000	86 000	559 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	0
Creditors	0	−16 000	0	0
Unpaid Taxes	19 000	−1 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	31 000	426 000	599 000	324 000
Total Current Debt	51 000	410 000	599 000	387 000
Total Equity and Debt	6 373 000	496 000	1 199 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,62 %	−550 %	36,85 %	−42,49 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	-	-	26,15 %	−1,05 %
Current Ratio	124,96	0,51	1,53	0,69
Quick Ratio	124,96	0,51	1,53	0,69
Equity Ratio	0,99	0,17	0,47	0,48
Gross Profit Margin	-	-	99,89 %	98,95 %