NYTUN AS

8430 MYRE

Finances

Return on Equity

2,73 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 154 000	2 258 000	2 617 000
Net Income	328 000	833 000	683 000	387 000
Total Assets	12 801 000	14 296 000	13 945 000	13 174 000
Total Equity	12 032 000	11 704 000	12 871 000	12 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 154 000	2 258 000	2 617 000
Expenditure	2 289 000	1 683 000	1 670 000	2 098 000
Operating Profit	509 000	471 000	588 000	518 000
Financial Income	176 000	479 000	239 000	59 000
Financial Costs	231 000	0	0	64 000
Financial Balance	−55 000	479 000	239 000	−5 000
Earnings Before Tax	453 000	949 000	827 000	514 000
Tax	125 000	117 000	144 000	127 000
Net Income	328 000	833 000	683 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 101 000	9 416 000	7 041 000	2 974 000
Total Current Assets	3 700 000	4 881 000	6 904 000	10 200 000
Total Assets	12 801 000	14 296 000	13 945 000	13 174 000
Total Retained Equity	11 932 000	11 604 000	12 771 000	12 088 000
Total Equity	12 032 000	11 704 000	12 871 000	12 188 000
Total Long-Term Debt	108 000	136 000	162 000	193 000
Total Current Debt	661 000	2 457 000	912 000	794 000
Total Equity and Debt	12 801 000	14 296 000	13 945 000	13 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 000	2 129 000	2 258 000	2 617 000
Other Income	0	25 000	0	0
Revenue	2 798 000	2 154 000	2 258 000	2 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 603 000	999 000	1 108 000	1 506 000
Depreciation	128 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 683 000	1 670 000	2 098 000
Operating Profit	509 000	471 000	588 000	518 000
Financial Income	176 000	479 000	239 000	59 000
Financial Costs	231 000	0	0	64 000
Financial Balance	−55 000	479 000	239 000	−5 000
Dividends	0	0	0	0
Net Income	328 000	833 000	683 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	91 000	98 000	148 000
Fixtures	0	0	0	0
Total Tangible Assets	649 000	776 000	853 000	973 000
Total Fiancial Fixed Assets	6 452 000	6 639 000	4 187 000	1 000
Total Fixed Assets	9 101 000	9 416 000	7 041 000	2 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 625 000	4 809 000	6 837 000	10 122 000
Total Current Assets	3 700 000	4 881 000	6 904 000	10 200 000
Total Assets	12 801 000	14 296 000	13 945 000	13 174 000
Total Equity	12 032 000	11 704 000	12 871 000	12 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	136 000	162 000	193 000
Creditors	59 000	45 000	103 000	55 000
Unpaid Taxes	396 000	221 000	336 000	384 000
Dividends	0	0	0	0
Other Current Debt	53 000	2 047 000	298 000	194 000
Total Current Debt	661 000	2 457 000	912 000	794 000
Total Equity and Debt	12 801 000	14 296 000	13 945 000	13 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	7,12 %	5,31 %	3,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	18,19 %	21,87 %	26,04 %	19,79 %
Current Ratio	5,6	1,99	7,57	12,85
Quick Ratio	5,6	1,99	7,57	12,85
Equity Ratio	0,94	0,82	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %