NYPE AS

0874 OSLO

Finances

Return on Equity

6,07 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	331 000	372 000	446 000
Total Assets	8 415 000	9 338 000	9 701 000	10 542 000
Total Equity	3 624 000	3 404 000	3 943 000	3 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	56 000	18 000	14 000
Operating Profit	−78 000	−56 000	−18 000	−14 000
Financial Income	340 000	419 000	452 000	567 000
Financial Costs	42 000	32 000	63 000	107 000
Financial Balance	298 000	387 000	389 000	460 000
Earnings Before Tax	220 000	331 000	372 000	446 000
Tax	0	0	0	0
Net Income	220 000	331 000	372 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 499 000	2 499 000	2 499 000
Total Current Assets	5 916 000	6 839 000	7 202 000	8 042 000
Total Assets	8 415 000	9 338 000	9 701 000	10 542 000
Total Retained Equity	3 594 000	3 374 000	3 043 000	2 671 000
Total Equity	3 624 000	3 404 000	3 943 000	3 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 791 000	5 934 000	5 758 000	6 970 000
Total Equity and Debt	8 415 000	9 338 000	9 701 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	56 000	18 000	14 000
Operating Profit	−78 000	−56 000	−18 000	−14 000
Financial Income	340 000	419 000	452 000	567 000
Financial Costs	42 000	32 000	63 000	107 000
Financial Balance	298 000	387 000	389 000	460 000
Dividends	0	0	0	0
Net Income	220 000	331 000	372 000	446 000

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	2 499 000	2 499 000	2 499 000	2 499 000
Total Fixed Assets	2 499 000	2 499 000	2 499 000	2 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 916 000	6 839 000	7 202 000	8 042 000
Total Current Assets	5 916 000	6 839 000	7 202 000	8 042 000
Total Assets	8 415 000	9 338 000	9 701 000	10 542 000
Total Equity	3 624 000	3 404 000	3 943 000	3 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 791 000	5 934 000	5 758 000	6 970 000
Total Current Debt	4 791 000	5 934 000	5 758 000	6 970 000
Total Equity and Debt	8 415 000	9 338 000	9 701 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	9,72 %	9,43 %	12,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,15	1,25	1,15
Quick Ratio	1,23	1,15	1,25	1,15
Equity Ratio	0,43	0,36	0,41	0,34
Gross Profit Margin	-	-	-	-