NYCO HOLDING AS

1821 SPYDEBERG

Finances

Return on Equity

−0,34 %

Current Ratio

15,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	161 000	159 000	164 000
Net Income	−43 000	−54 000	−79 000	5 000
Total Assets	13 308 000	13 850 000	14 385 000	14 969 000
Total Equity	12 735 000	13 279 000	13 833 000	14 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	161 000	159 000	164 000
Expenditure	407 000	340 000	349 000	352 000
Operating Profit	−233 000	−178 000	−190 000	−188 000
Financial Income	174 000	101 000	89 000	189 000
Financial Costs	0	0	0	0
Financial Balance	174 000	101 000	89 000	189 000
Earnings Before Tax	−60 000	−77 000	−102 000	1 000
Tax	−16 000	−23 000	−22 000	−4 000
Net Income	−43 000	−54 000	−79 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	4 886 000	4 864 000	5 029 000
Total Current Assets	8 706 000	8 963 000	9 522 000	9 941 000
Total Assets	13 308 000	13 850 000	14 385 000	14 969 000
Total Retained Equity	11 669 000	12 213 000	12 767 000	13 346 000
Total Equity	12 735 000	13 279 000	13 833 000	14 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	571 000	552 000	557 000
Total Equity and Debt	13 308 000	13 850 000	14 385 000	14 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	49 000	49 000	50 000
Other Income	125 000	112 000	110 000	114 000
Revenue	173 000	161 000	159 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	261 000	281 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	340 000	349 000	352 000
Operating Profit	−233 000	−178 000	−190 000	−188 000
Financial Income	174 000	101 000	89 000	189 000
Financial Costs	0	0	0	0
Financial Balance	174 000	101 000	89 000	189 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−43 000	−54 000	−79 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	62 000	39 000	17 000
Real Eastate	2 027 000	2 027 000	2 027 000	2 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 027 000	2 027 000	2 027 000	2 027 000
Total Fiancial Fixed Assets	2 497 000	2 797 000	2 797 000	2 985 000
Total Fixed Assets	4 602 000	4 886 000	4 864 000	5 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 706 000	8 962 000	9 520 000	9 933 000
Total Current Assets	8 706 000	8 963 000	9 522 000	9 941 000
Total Assets	13 308 000	13 850 000	14 385 000	14 969 000
Total Equity	12 735 000	13 279 000	13 833 000	14 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	15 000	26 000	26 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	51 000	56 000	26 000	31 000
Total Current Debt	573 000	571 000	552 000	557 000
Total Equity and Debt	13 308 000	13 850 000	14 385 000	14 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,41 %	−0,57 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134,68 %	−110,56 %	−119,5 %	−114,63 %
Current Ratio	15,19	15,7	17,25	17,85
Quick Ratio	15,19	15,7	17,25	17,85
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %