NY GIV PERSON- OG ORGANISASJONSUTVIKLING AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	740 000	387 000	1 675 000
Net Income	9 000	13 000	−63 000	38 000
Total Assets	1 442 000	1 424 000	1 407 000	1 461 000
Total Equity	1 358 000	1 349 000	1 335 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	740 000	387 000	1 675 000
Expenditure	1 318 000	723 000	465 000	1 625 000
Operating Profit	14 000	17 000	−77 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	17 000	−77 000	49 000
Tax	4 000	4 000	−15 000	11 000
Net Income	9 000	13 000	−63 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	0
Total Current Assets	1 435 000	1 413 000	1 392 000	1 461 000
Total Assets	1 442 000	1 424 000	1 407 000	1 461 000
Total Retained Equity	1 258 000	1 249 000	1 235 000	1 298 000
Total Equity	1 358 000	1 349 000	1 335 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	75 000	71 000	63 000
Total Equity and Debt	1 442 000	1 424 000	1 407 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	740 000	387 000	1 675 000
Other Income	0	0	0	0
Revenue	1 332 000	740 000	387 000	1 675 000
Cost of Goods Sold	1 133 000	643 000	368 000	1 464 000
Salary Costs	107 000	38 000	13 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	723 000	465 000	1 625 000
Operating Profit	14 000	17 000	−77 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	13 000	−63 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	15 000	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	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	302 000	59 000	138 000
Total Current Assets	1 435 000	1 413 000	1 392 000	1 461 000
Total Assets	1 442 000	1 424 000	1 407 000	1 461 000
Total Equity	1 358 000	1 349 000	1 335 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	7 000	6 000
Unpaid Taxes	16 000	11 000	1 000	25 000
Dividends	0	0	0	0
Other Current Debt	61 000	57 000	63 000	21 000
Total Current Debt	84 000	75 000	71 000	63 000
Total Equity and Debt	1 442 000	1 424 000	1 407 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	0,96 %	−4,72 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	2,3 %	−19,9 %	2,99 %
Current Ratio	17,08	18,84	19,61	23,19
Quick Ratio	17,08	18,84	19,61	23,19
Equity Ratio	0,94	0,95	0,95	0,96
Gross Profit Margin	14,94 %	13,11 %	4,91 %	12,6 %