NYSTAD MANAGEMENT AS

4009 STAVANGER

Finances

Return on Equity

−8,05 %

Current Ratio

937,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Net Income	−386 000	1 030 000	109 000	853 000
Total Assets	4 798 000	5 581 000	4 869 000	5 573 000
Total Equity	4 793 000	5 428 000	4 848 000	5 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Expenditure	33 000	31 000	34 000	42 000
Operating Profit	−33 000	−31 000	26 000	18 000
Financial Income	515 000	3 426 000	1 184 000	854 000
Financial Costs	868 000	2 364 000	1 095 000	8 000
Financial Balance	−353 000	1 062 000	89 000	846 000
Earnings Before Tax	−386 000	1 030 000	115 000	864 000
Tax	0	0	6 000	11 000
Net Income	−386 000	1 030 000	109 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	4 688 000	5 471 000	4 759 000	5 463 000
Total Assets	4 798 000	5 581 000	4 869 000	5 573 000
Total Retained Equity	4 693 000	5 328 000	4 748 000	5 439 000
Total Equity	4 793 000	5 428 000	4 848 000	5 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	152 000	21 000	34 000
Total Equity and Debt	4 798 000	5 581 000	4 869 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	60 000
Other Income	0	0	0	0
Revenue	0	0	60 000	60 000
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	33 000	31 000	34 000	42 000
Operating Profit	−33 000	−31 000	26 000	18 000
Financial Income	515 000	3 426 000	1 184 000	854 000
Financial Costs	868 000	2 364 000	1 095 000	8 000
Financial Balance	−353 000	1 062 000	89 000	846 000
Dividends	250 000	450 000	800 000	300 000
Net Income	−386 000	1 030 000	109 000	853 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	4 510 000	5 113 000	4 243 000	5 151 000
Cash, Bank	74 000	292 000	516 000	20 000
Total Current Assets	4 688 000	5 471 000	4 759 000	5 463 000
Total Assets	4 798 000	5 581 000	4 869 000	5 573 000
Total Equity	4 793 000	5 428 000	4 848 000	5 539 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	10 000	9 000
Dividends	250 000	450 000	800 000	300 000
Other Current Debt	3 000	2 000	1 000	14 000
Total Current Debt	5 000	152 000	21 000	34 000
Total Equity and Debt	4 798 000	5 581 000	4 869 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	18,98 %	2,25 %	15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	43,33 %	30 %
Current Ratio	937,6	35,99	226,62	160,68
Quick Ratio	937,6	35,99	226,62	160,68
Equity Ratio	1	0,97	1	0,99
Gross Profit Margin	-	-	100 %	100 %