NYMO INDUSTRIPARTNER AS

3470 SLEMMESTAD

Finances

Return on Equity

17,15 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	261 000	−43 000	−42 000
Total Assets	2 218 000	2 272 000	2 098 000	2 119 000
Total Equity	1 242 000	1 029 000	768 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	27 000	16 000
Operating Profit	0	−6 000	−27 000	−16 000
Financial Income	213 000	268 000	0	0
Financial Costs	0	0	16 000	26 000
Financial Balance	213 000	268 000	−16 000	−26 000
Earnings Before Tax	213 000	261 000	−43 000	−42 000
Tax	0	0	0	0
Net Income	213 000	261 000	−43 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 093 000	2 110 000
Total Current Assets	218 000	272 000	4 000	9 000
Total Assets	2 218 000	2 272 000	2 098 000	2 119 000
Total Retained Equity	1 142 000	929 000	668 000	711 000
Total Equity	1 242 000	1 029 000	768 000	811 000
Total Long-Term Debt	565 000	831 000	831 000	648 000
Total Current Debt	412 000	412 000	499 000	660 000
Total Equity and Debt	2 218 000	2 272 000	2 098 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−87 000	0	0
Depreciation	0	93 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	0	6 000	27 000	16 000
Operating Profit	0	−6 000	−27 000	−16 000
Financial Income	213 000	268 000	0	0
Financial Costs	0	0	16 000	26 000
Financial Balance	213 000	268 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	213 000	261 000	−43 000	−42 000

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	93 000	110 000
Total Tangible Assets	0	0	93 000	110 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 093 000	2 110 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	6 000
Cash, Bank	4 000	2 000	1 000	4 000
Total Current Assets	218 000	272 000	4 000	9 000
Total Assets	2 218 000	2 272 000	2 098 000	2 119 000
Total Equity	1 242 000	1 029 000	768 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	831 000	831 000	648 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	412 000	412 000	488 000	649 000
Total Current Debt	412 000	412 000	499 000	660 000
Total Equity and Debt	2 218 000	2 272 000	2 098 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	25,36 %	−5,6 %	−5,18 %
Debt-to-Equity Ratio	0,45	0,81	1,08	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,66	0,01	0,01
Quick Ratio	0,53	0,66	0,01	0,01
Equity Ratio	0,56	0,45	0,37	0,38
Gross Profit Margin	-	-	-	-