NYE NOR AS

0581 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

10,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	728 000	423 000	501 000
Net Income	16 000	235 000	7 000	24 000
Total Assets	1 019 000	1 100 000	891 000	686 000
Total Equity	882 000	866 000	631 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	728 000	423 000	501 000
Expenditure	492 000	423 000	411 000	472 000
Operating Profit	25 000	305 000	12 000	30 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	3 000	1 000
Financial Balance	−4 000	−4 000	−2 000	0
Earnings Before Tax	21 000	302 000	10 000	30 000
Tax	5 000	66 000	2 000	7 000
Net Income	16 000	235 000	7 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	183 000	239 000	75 000
Total Current Assets	856 000	916 000	652 000	610 000
Total Assets	1 019 000	1 100 000	891 000	686 000
Total Retained Equity	762 000	746 000	511 000	504 000
Total Equity	882 000	866 000	631 000	624 000
Total Long-Term Debt	56 000	77 000	95 000	0
Total Current Debt	81 000	157 000	164 000	62 000
Total Equity and Debt	1 019 000	1 100 000	891 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	250 000	135 000	285 000
Other Income	225 000	478 000	288 000	216 000
Revenue	517 000	728 000	423 000	501 000
Cost of Goods Sold	156 000	104 000	74 000	141 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	3 000	0
Impairment	0	0	0	0
Expenditure	492 000	423 000	411 000	472 000
Operating Profit	25 000	305 000	12 000	30 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	3 000	1 000
Financial Balance	−4 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	16 000	235 000	7 000	24 000

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	162 000	182 000	203 000	0
Total Tangible Assets	162 000	182 000	203 000	0
Total Fiancial Fixed Assets	1 000	1 000	36 000	75 000
Total Fixed Assets	163 000	183 000	239 000	75 000
Stock	3 000	3 000	6 000	17 000
Total Investments	0	0	0	0
Cash, Bank	731 000	813 000	533 000	443 000
Total Current Assets	856 000	916 000	652 000	610 000
Total Assets	1 019 000	1 100 000	891 000	686 000
Total Equity	882 000	866 000	631 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	77 000	95 000	0
Creditors	24 000	0	51 000	38 000
Unpaid Taxes	1 000	28 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	53 000	67 000	110 000	10 000
Total Current Debt	81 000	157 000	164 000	62 000
Total Equity and Debt	1 019 000	1 100 000	891 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	27,14 %	1,11 %	3,85 %
Debt-to-Equity Ratio	0,06	0,09	0,15	0
Operating Profit Margin	4,84 %	41,9 %	2,84 %	5,99 %
Current Ratio	10,57	5,83	3,98	9,84
Quick Ratio	10,97	5,95	4,13	13,56
Equity Ratio	0,87	0,79	0,71	0,91
Gross Profit Margin	69,83 %	85,71 %	82,51 %	71,86 %