NYSTED INVEST AS

4317 SANDNES

Finances

Return on Equity

−13,39 %

Current Ratio

355,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 234 000	39 000	0
Net Income	−1 108 000	−786 000	1 157 000	4 351 000
Total Assets	9 837 000	10 950 000	10 428 000	14 034 000
Total Equity	8 274 000	9 382 000	10 167 000	9 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 234 000	39 000	0
Expenditure	952 000	1 246 000	224 000	68 000
Operating Profit	13 000	−12 000	−185 000	−68 000
Financial Income	151 000	462 000	1 538 000	4 952 000
Financial Costs	1 272 000	1 236 000	239 000	28 000
Financial Balance	−1 121 000	−774 000	1 299 000	4 924 000
Earnings Before Tax	−1 108 000	−786 000	1 114 000	4 857 000
Tax	0	0	−43 000	506 000
Net Income	−1 108 000	−786 000	1 157 000	4 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 442 000	2 289 000	178 000	115 000
Total Current Assets	6 396 000	8 661 000	10 250 000	13 919 000
Total Assets	9 837 000	10 950 000	10 428 000	14 034 000
Total Retained Equity	7 609 000	8 717 000	9 502 000	8 346 000
Total Equity	8 274 000	9 382 000	10 167 000	9 011 000
Total Long-Term Debt	1 546 000	1 289 000	260 000	1 748 000
Total Current Debt	18 000	279 000	0	3 276 000
Total Equity and Debt	9 837 000	10 950 000	10 428 000	14 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 234 000	39 000	0
Other Income	0	0	0	0
Revenue	966 000	1 234 000	39 000	0
Cost of Goods Sold	870 000	1 186 000	1 000	38 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	16 000	0
Impairment	0	0	0	0
Expenditure	952 000	1 246 000	224 000	68 000
Operating Profit	13 000	−12 000	−185 000	−68 000
Financial Income	151 000	462 000	1 538 000	4 952 000
Financial Costs	1 272 000	1 236 000	239 000	28 000
Financial Balance	−1 121 000	−774 000	1 299 000	4 924 000
Dividends	0	0	0	0
Net Income	−1 108 000	−786 000	1 157 000	4 351 000

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	61 000	87 000	62 000	0
Total Tangible Assets	61 000	87 000	62 000	0
Total Fiancial Fixed Assets	3 380 000	2 202 000	115 000	115 000
Total Fixed Assets	3 442 000	2 289 000	178 000	115 000
Stock	0	0	0	0
Total Investments	852 000	2 792 000	3 124 000	581 000
Cash, Bank	44 000	827 000	1 483 000	6 811 000
Total Current Assets	6 396 000	8 661 000	10 250 000	13 919 000
Total Assets	9 837 000	10 950 000	10 428 000	14 034 000
Total Equity	8 274 000	9 382 000	10 167 000	9 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 289 000	260 000	1 748 000
Creditors	6 000	279 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 770 000
Total Current Debt	18 000	279 000	0	3 276 000
Total Equity and Debt	9 837 000	10 950 000	10 428 000	14 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	−8,38 %	11,38 %	48,29 %
Debt-to-Equity Ratio	0,19	0,14	0,03	0,19
Operating Profit Margin	1,35 %	−0,97 %	−474,36 %	-
Current Ratio	355,33	31,04	-	4,25
Quick Ratio	355,33	31,04	-	4,25
Equity Ratio	0,84	0,86	0,97	0,64
Gross Profit Margin	9,94 %	3,89 %	97,44 %	-