NYMI AGENTURER AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	846 000	842 000	935 000
Net Income	380 000	200 000	161 000	29 000
Total Assets	1 940 000	1 548 000	1 401 000	1 189 000
Total Equity	1 618 000	1 238 000	1 038 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	846 000	842 000	935 000
Expenditure	412 000	628 000	642 000	908 000
Operating Profit	461 000	218 000	201 000	27 000
Financial Income	55 000	31 000	7 000	10 000
Financial Costs	33 000	0	0	0
Financial Balance	22 000	31 000	7 000	10 000
Earnings Before Tax	482 000	249 000	208 000	38 000
Tax	102 000	49 000	47 000	8 000
Net Income	380 000	200 000	161 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	8 000	14 000
Total Current Assets	1 935 000	1 541 000	1 393 000	1 176 000
Total Assets	1 940 000	1 548 000	1 401 000	1 189 000
Total Retained Equity	1 518 000	1 138 000	938 000	776 000
Total Equity	1 618 000	1 238 000	1 038 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	309 000	363 000	313 000
Total Equity and Debt	1 940 000	1 548 000	1 401 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	874 000	846 000	842 000	934 000
Revenue	874 000	846 000	842 000	935 000
Cost of Goods Sold	2 000	1 000	3 000	2 000
Salary Costs	234 000	430 000	425 000	662 000
Depreciation	0	0	4 000	10 000
Impairment	0	0	0	0
Expenditure	412 000	628 000	642 000	908 000
Operating Profit	461 000	218 000	201 000	27 000
Financial Income	55 000	31 000	7 000	10 000
Financial Costs	33 000	0	0	0
Financial Balance	22 000	31 000	7 000	10 000
Dividends	0	0	0	0
Net Income	380 000	200 000	161 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	5 000
Total Tangible Assets	1 000	1 000	1 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	8 000	14 000
Stock	0	0	0	0
Total Investments	619 000	524 000	0	0
Cash, Bank	1 135 000	824 000	1 158 000	896 000
Total Current Assets	1 935 000	1 541 000	1 393 000	1 176 000
Total Assets	1 940 000	1 548 000	1 401 000	1 189 000
Total Equity	1 618 000	1 238 000	1 038 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	38 000	19 000
Unpaid Taxes	113 000	141 000	188 000	140 000
Dividends	0	0	0	0
Other Current Debt	99 000	107 000	93 000	146 000
Total Current Debt	321 000	309 000	363 000	313 000
Total Equity and Debt	1 940 000	1 548 000	1 401 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	16,16 %	15,51 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,75 %	25,77 %	23,87 %	2,89 %
Current Ratio	6,03	4,99	3,84	3,76
Quick Ratio	6,03	4,99	3,84	3,76
Equity Ratio	0,83	0,8	0,74	0,74
Gross Profit Margin	99,77 %	99,88 %	99,64 %	99,79 %