NYYYT AS

4389 VIKESÅ

Finances

Return on Equity

14,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 668 000	16 176 000	10 239 000	6 343 000
Net Income	535 000	907 000	272 000	12 000
Total Assets	16 709 000	11 668 000	6 482 000	3 738 000
Total Equity	3 748 000	1 713 000	806 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 668 000	16 176 000	10 239 000	6 343 000
Expenditure	29 041 000	20 163 000	10 985 000	7 284 000
Operating Profit	1 073 000	1 137 000	391 000	123 000
Financial Income	9 000	43 000	22 000	20 000
Financial Costs	546 000	273 000	141 000	131 000
Financial Balance	−537 000	−230 000	−119 000	−111 000
Earnings Before Tax	535 000	907 000	272 000	12 000
Tax	0	0	0	0
Net Income	535 000	907 000	272 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	1 043 000	1 331 000	203 000
Total Current Assets	14 273 000	10 625 000	5 151 000	3 535 000
Total Assets	16 709 000	11 668 000	6 482 000	3 738 000
Total Retained Equity	−2 534 000	−3 069 000	−3 976 000	−4 248 000
Total Equity	3 748 000	1 713 000	806 000	533 000
Total Long-Term Debt	3 599 000	1 670 000	755 000	848 000
Total Current Debt	9 362 000	8 285 000	4 921 000	2 356 000
Total Equity and Debt	16 709 000	11 668 000	6 482 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 682 000	15 171 000	9 469 000	5 499 000
Other Income	4 987 000	1 005 000	771 000	844 000
Revenue	29 668 000	16 176 000	10 239 000	6 343 000
Cost of Goods Sold	17 594 000	13 370 000	7 126 000	4 141 000
Salary Costs	6 084 000	3 580 000	1 876 000	1 462 000
Depreciation	248 000	87 000	58 000	14 000
Impairment	0	0	0	0
Expenditure	29 041 000	20 163 000	10 985 000	7 284 000
Operating Profit	1 073 000	1 137 000	391 000	123 000
Financial Income	9 000	43 000	22 000	20 000
Financial Costs	546 000	273 000	141 000	131 000
Financial Balance	−537 000	−230 000	−119 000	−111 000
Dividends	0	0	0	0
Net Income	535 000	907 000	272 000	12 000

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	958 000	130 000	203 000	0
Fixtures	847 000	326 000	208 000	159 000
Total Tangible Assets	1 805 000	456 000	411 000	159 000
Total Fiancial Fixed Assets	631 000	587 000	920 000	44 000
Total Fixed Assets	2 436 000	1 043 000	1 331 000	203 000
Stock	8 284 000	7 839 000	2 715 000	1 579 000
Total Investments	0	0	0	0
Cash, Bank	193 000	188 000	151 000	67 000
Total Current Assets	14 273 000	10 625 000	5 151 000	3 535 000
Total Assets	16 709 000	11 668 000	6 482 000	3 738 000
Total Equity	3 748 000	1 713 000	806 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	1 670 000	755 000	848 000
Creditors	2 002 000	1 465 000	1 834 000	349 000
Unpaid Taxes	663 000	341 000	528 000	305 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	829 000	2 380 000	394 000
Total Current Debt	9 362 000	8 285 000	4 921 000	2 356 000
Total Equity and Debt	16 709 000	11 668 000	6 482 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	52,95 %	33,75 %	2,25 %
Debt-to-Equity Ratio	0,96	0,97	0,94	1,59
Operating Profit Margin	3,62 %	7,03 %	3,82 %	1,94 %
Current Ratio	1,52	1,28	1,05	1,5
Quick Ratio	13,24	23,82	2,33	4,55
Equity Ratio	0,22	0,15	0,12	0,14
Gross Profit Margin	40,7 %	17,35 %	30,4 %	34,72 %