NULLKRYSS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

104,49 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	455 000	487 000	1 474 000
Net Income	1 210 000	75 000	29 000	228 000
Total Assets	1 885 000	313 000	282 000	474 000
Total Equity	1 158 000	−52 000	−127 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	455 000	487 000	1 474 000
Expenditure	959 000	358 000	438 000	1 158 000
Operating Profit	1 741 000	96 000	49 000	316 000
Financial Income	0	0	0	0
Financial Costs	190 000	0	12 000	23 000
Financial Balance	−190 000	0	−12 000	−23 000
Earnings Before Tax	1 551 000	96 000	38 000	292 000
Tax	341 000	21 000	8 000	64 000
Net Income	1 210 000	75 000	29 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	194 000	215 000	224 000
Total Current Assets	639 000	119 000	66 000	250 000
Total Assets	1 885 000	313 000	282 000	474 000
Total Retained Equity	1 052 000	−158 000	−233 000	−263 000
Total Equity	1 158 000	−52 000	−127 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	727 000	366 000	409 000	630 000
Total Equity and Debt	1 885 000	313 000	282 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	455 000	487 000	1 474 000
Other Income	0	0	0	0
Revenue	2 700 000	455 000	487 000	1 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	193 000	273 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	358 000	438 000	1 158 000
Operating Profit	1 741 000	96 000	49 000	316 000
Financial Income	0	0	0	0
Financial Costs	190 000	0	12 000	23 000
Financial Balance	−190 000	0	−12 000	−23 000
Dividends	0	0	0	0
Net Income	1 210 000	75 000	29 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	186 000	208 000	216 000
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	1 242 000	8 000	8 000	8 000
Total Fixed Assets	1 246 000	194 000	215 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	38 000	3 000	23 000
Total Current Assets	639 000	119 000	66 000	250 000
Total Assets	1 885 000	313 000	282 000	474 000
Total Equity	1 158 000	−52 000	−127 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	4 000	10 000	21 000
Unpaid Taxes	185 000	112 000	86 000	217 000
Dividends	0	0	0	0
Other Current Debt	385 000	250 000	313 000	393 000
Total Current Debt	727 000	366 000	409 000	630 000
Total Equity and Debt	1 885 000	313 000	282 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,49 %	−144,23 %	−22,83 %	−145,22 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	64,48 %	21,1 %	10,06 %	21,44 %
Current Ratio	0,88	0,33	0,16	0,4
Quick Ratio	0,88	0,33	0,16	0,4
Equity Ratio	0,61	−0,17	−0,45	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %