company

NYCTEA AS

6507 KRISTIANSUND N

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,31 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	2 068 000	108 000	215 000
Net Income	107 000	2 076 000	252 000	59 000
Total Assets	8 661 000	9 063 000	7 370 000	8 679 000
Total Equity	8 158 000	8 570 000	7 294 000	8 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	2 068 000	108 000	215 000
Expenditure	75 000	70 000	137 000	329 000
Operating Profit	111 000	1 998 000	−29 000	−114 000
Financial Income	122 000	535 000	293 000	154 000
Financial Costs	101 000	4 000	2 000	0
Financial Balance	21 000	531 000	291 000	154 000
Earnings Before Tax	132 000	2 528 000	263 000	40 000
Tax	26 000	452 000	11 000	−19 000
Net Income	107 000	2 076 000	252 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 799 000	6 894 000	7 287 000	7 448 000
Total Current Assets	1 861 000	2 169 000	83 000	1 231 000
Total Assets	8 661 000	9 063 000	7 370 000	8 679 000
Total Retained Equity	8 058 000	8 470 000	7 194 000	8 507 000
Total Equity	8 158 000	8 570 000	7 294 000	8 607 000
Total Long-Term Debt	310 000	388 000	44 000	50 000
Total Current Debt	193 000	105 000	31 000	22 000
Total Equity and Debt	8 661 000	9 063 000	7 370 000	8 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	157 000	18 000	125 000
Other Income	0	1 911 000	90 000	90 000
Revenue	185 000	2 068 000	108 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	70 000	137 000	329 000
Operating Profit	111 000	1 998 000	−29 000	−114 000
Financial Income	122 000	535 000	293 000	154 000
Financial Costs	101 000	4 000	2 000	0
Financial Balance	21 000	531 000	291 000	154 000
Dividends	0	0	0	0
Net Income	107 000	2 076 000	252 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 948 000	3 948 000	2 343 000	2 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 948 000	3 948 000	2 343 000	2 343 000
Total Fiancial Fixed Assets	2 851 000	2 946 000	4 943 000	5 105 000
Total Fixed Assets	6 799 000	6 894 000	7 287 000	7 448 000
Stock	0	0	0	0
Total Investments	1 704 000	0	0	0
Cash, Bank	105 000	2 163 000	64 000	1 225 000
Total Current Assets	1 861 000	2 169 000	83 000	1 231 000
Total Assets	8 661 000	9 063 000	7 370 000	8 679 000
Total Equity	8 158 000	8 570 000	7 294 000	8 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	388 000	44 000	50 000
Creditors	1 000	0	5 000	2 000
Unpaid Taxes	2 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	10 000	19 000
Total Current Debt	193 000	105 000	31 000	22 000
Total Equity and Debt	8 661 000	9 063 000	7 370 000	8 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	24,22 %	3,45 %	0,69 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,01
Operating Profit Margin	60 %	96,62 %	−26,85 %	−53,02 %
Current Ratio	9,64	20,66	2,68	55,95
Quick Ratio	9,64	20,66	2,68	55,95
Equity Ratio	0,94	0,95	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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