NYGAARD MANAGEMENT CONSULTING AS

1390 VOLLEN

Finances

Return on Equity

−33,07 %

Current Ratio

13,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	164 000	27 000	106 000
Net Income	−85 000	216 000	−69 000	36 000
Total Assets	273 000	539 000	398 000	460 000
Total Equity	257 000	483 000	267 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	164 000	27 000	106 000
Expenditure	119 000	159 000	101 000	117 000
Operating Profit	−94 000	5 000	−74 000	−11 000
Financial Income	52 000	217 000	22 000	47 000
Financial Costs	43 000	6 000	18 000	0
Financial Balance	9 000	211 000	4 000	47 000
Earnings Before Tax	−85 000	216 000	−69 000	36 000
Tax	0	0	0	0
Net Income	−85 000	216 000	−69 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	263 000	263 000
Total Current Assets	217 000	483 000	135 000	196 000
Total Assets	273 000	539 000	398 000	460 000
Total Retained Equity	157 000	383 000	167 000	336 000
Total Equity	257 000	483 000	267 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	57 000	131 000	23 000
Total Equity and Debt	273 000	539 000	398 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	164 000	27 000	106 000
Other Income	0	0	0	0
Revenue	25 000	164 000	27 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	159 000	101 000	117 000
Operating Profit	−94 000	5 000	−74 000	−11 000
Financial Income	52 000	217 000	22 000	47 000
Financial Costs	43 000	6 000	18 000	0
Financial Balance	9 000	211 000	4 000	47 000
Dividends	140 000	0	100 000	0
Net Income	−85 000	216 000	−69 000	36 000

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	56 000	56 000	56 000	56 000
Total Tangible Assets	56 000	56 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	207 000	207 000
Total Fixed Assets	56 000	56 000	263 000	263 000
Stock	0	0	0	0
Total Investments	25 000	114 000	99 000	138 000
Cash, Bank	169 000	359 000	30 000	58 000
Total Current Assets	217 000	483 000	135 000	196 000
Total Assets	273 000	539 000	398 000	460 000
Total Equity	257 000	483 000	267 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	3 000	4 000
Unpaid Taxes	0	28 000	0	19 000
Dividends	140 000	0	100 000	0
Other Current Debt	12 000	17 000	28 000	1 000
Total Current Debt	16 000	57 000	131 000	23 000
Total Equity and Debt	273 000	539 000	398 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,07 %	44,72 %	−25,84 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−376 %	3,05 %	−274,07 %	−10,38 %
Current Ratio	13,56	8,47	1,03	8,52
Quick Ratio	13,56	8,47	1,03	8,52
Equity Ratio	0,94	0,9	0,67	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %