NYSNA INVEST AS

6977 BYGSTAD

Finances

Return on Equity

6,83 %

Current Ratio

86,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	90 000	88 000	327 000
Net Income	83 000	439 000	−189 000	−154 000
Total Assets	1 230 000	1 173 000	3 322 000	5 016 000
Total Equity	1 215 000	1 133 000	3 293 000	3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	90 000	88 000	327 000
Expenditure	27 000	129 000	327 000	516 000
Operating Profit	73 000	−39 000	−240 000	−189 000
Financial Income	9 000	79 000	37 000	110 000
Financial Costs	0	−399 000	−13 000	75 000
Financial Balance	9 000	478 000	50 000	35 000
Earnings Before Tax	83 000	439 000	−189 000	−154 000
Tax	0	0	0	0
Net Income	83 000	439 000	−189 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	115 000	109 000
Total Current Assets	1 216 000	1 160 000	3 207 000	4 907 000
Total Assets	1 230 000	1 173 000	3 322 000	5 016 000
Total Retained Equity	530 000	447 000	2 608 000	2 797 000
Total Equity	1 215 000	1 133 000	3 293 000	3 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	40 000	28 000	1 534 000
Total Equity and Debt	1 230 000	1 173 000	3 322 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	88 000	75 000	317 000
Other Income	95 000	2 000	12 000	10 000
Revenue	100 000	90 000	88 000	327 000
Cost of Goods Sold	4 000	56 000	38 000	120 000
Salary Costs	0	21 000	6 000	37 000
Depreciation	0	1 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	27 000	129 000	327 000	516 000
Operating Profit	73 000	−39 000	−240 000	−189 000
Financial Income	9 000	79 000	37 000	110 000
Financial Costs	0	−399 000	−13 000	75 000
Financial Balance	9 000	478 000	50 000	35 000
Dividends	0	0	0	1 500 000
Net Income	83 000	439 000	−189 000	−154 000

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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	13 000	13 000	114 000	101 000
Total Fixed Assets	13 000	13 000	115 000	109 000
Stock	0	4 000	7 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 154 000	2 995 000	4 766 000
Total Current Assets	1 216 000	1 160 000	3 207 000	4 907 000
Total Assets	1 230 000	1 173 000	3 322 000	5 016 000
Total Equity	1 215 000	1 133 000	3 293 000	3 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	5 000	5 000
Unpaid Taxes	−6 000	6 000	1 000	3 000
Dividends	0	0	0	1 500 000
Other Current Debt	18 000	26 000	23 000	26 000
Total Current Debt	14 000	40 000	28 000	1 534 000
Total Equity and Debt	1 230 000	1 173 000	3 322 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	38,75 %	−5,74 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73 %	−43,33 %	−272,73 %	−57,8 %
Current Ratio	86,86	29	114,54	3,2
Quick Ratio	86,86	32,22	152,71	3,23
Equity Ratio	0,99	0,97	0,99	0,69
Gross Profit Margin	96 %	37,78 %	56,82 %	63,3 %