NYD KOMPETANSE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

153,86 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 362 000	3 991 000	6 582 000	4 846 000
Net Income	1 954 000	1 214 000	2 879 000	1 750 000
Total Assets	5 028 000	8 896 000	7 807 000	5 321 000
Total Equity	1 270 000	3 316 000	3 302 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 362 000	3 991 000	6 582 000	4 846 000
Expenditure	4 930 000	2 433 000	2 910 000	2 609 000
Operating Profit	2 432 000	1 558 000	3 672 000	2 238 000
Financial Income	88 000	2 000	35 000	16 000
Financial Costs	18 000	1 000	7 000	6 000
Financial Balance	70 000	1 000	28 000	10 000
Earnings Before Tax	2 502 000	1 559 000	3 701 000	2 248 000
Tax	548 000	345 000	822 000	498 000
Net Income	1 954 000	1 214 000	2 879 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	4 000	14 000
Total Current Assets	4 969 000	8 896 000	7 803 000	5 307 000
Total Assets	5 028 000	8 896 000	7 807 000	5 321 000
Total Retained Equity	1 170 000	3 216 000	3 202 000	3 323 000
Total Equity	1 270 000	3 316 000	3 302 000	3 423 000
Total Long-Term Debt	0	3 000 000	0	0
Total Current Debt	3 758 000	2 579 000	4 504 000	1 898 000
Total Equity and Debt	5 028 000	8 896 000	7 807 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 808 000	3 801 000	6 472 000	4 520 000
Other Income	554 000	190 000	110 000	325 000
Revenue	7 362 000	3 991 000	6 582 000	4 846 000
Cost of Goods Sold	1 718 000	542 000	637 000	559 000
Salary Costs	2 216 000	1 384 000	1 671 000	1 461 000
Depreciation	3 000	4 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 930 000	2 433 000	2 910 000	2 609 000
Operating Profit	2 432 000	1 558 000	3 672 000	2 238 000
Financial Income	88 000	2 000	35 000	16 000
Financial Costs	18 000	1 000	7 000	6 000
Financial Balance	70 000	1 000	28 000	10 000
Dividends	2 000 000	1 200 000	3 000 000	0
Net Income	1 954 000	1 214 000	2 879 000	1 750 000

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	59 000	0	4 000	14 000
Total Tangible Assets	59 000	0	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	0	4 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 761 000	8 752 000	7 547 000	4 589 000
Total Current Assets	4 969 000	8 896 000	7 803 000	5 307 000
Total Assets	5 028 000	8 896 000	7 807 000	5 321 000
Total Equity	1 270 000	3 316 000	3 302 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	0	0
Creditors	236 000	47 000	19 000	55 000
Unpaid Taxes	252 000	129 000	120 000	124 000
Dividends	2 000 000	1 200 000	3 000 000	0
Other Current Debt	722 000	859 000	544 000	1 220 000
Total Current Debt	3 758 000	2 579 000	4 504 000	1 898 000
Total Equity and Debt	5 028 000	8 896 000	7 807 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,86 %	36,61 %	87,19 %	51,12 %
Debt-to-Equity Ratio	0	0,9	0	0
Operating Profit Margin	33,03 %	39,04 %	55,79 %	46,18 %
Current Ratio	1,32	3,45	1,73	2,8
Quick Ratio	1,32	3,45	1,73	2,8
Equity Ratio	0,25	0,37	0,42	0,64
Gross Profit Margin	76,66 %	86,42 %	90,32 %	88,46 %