NYVERDI AS

3475 SÆTRE

Finances

Return on Equity

121,18 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	2 875 000	2 672 000	3 261 000
Net Income	3 216 000	442 000	285 000	868 000
Total Assets	4 303 000	818 000	363 000	657 000
Total Equity	2 654 000	188 000	384 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	2 875 000	2 672 000	3 261 000
Expenditure	4 760 000	3 139 000	2 361 000	2 864 000
Operating Profit	2 203 000	−264 000	309 000	396 000
Financial Income	1 985 000	722 000	0	501 000
Financial Costs	489 000	15 000	5 000	29 000
Financial Balance	1 496 000	707 000	−5 000	472 000
Earnings Before Tax	3 699 000	442 000	304 000	868 000
Tax	483 000	0	19 000	0
Net Income	3 216 000	442 000	285 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	67 000	186 000
Total Current Assets	4 303 000	759 000	297 000	471 000
Total Assets	4 303 000	818 000	363 000	657 000
Total Retained Equity	2 544 000	78 000	274 000	651 000
Total Equity	2 654 000	188 000	384 000	761 000
Total Long-Term Debt	0	0	18 000	100 000
Total Current Debt	1 649 000	629 000	−39 000	−203 000
Total Equity and Debt	4 303 000	818 000	363 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 963 000	2 875 000	2 672 000	3 261 000
Other Income	0	0	0	0
Revenue	6 963 000	2 875 000	2 672 000	3 261 000
Cost of Goods Sold	377 000	54 000	32 000	103 000
Salary Costs	3 001 000	2 150 000	1 249 000	1 781 000
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	4 760 000	3 139 000	2 361 000	2 864 000
Operating Profit	2 203 000	−264 000	309 000	396 000
Financial Income	1 985 000	722 000	0	501 000
Financial Costs	489 000	15 000	5 000	29 000
Financial Balance	1 496 000	707 000	−5 000	472 000
Dividends	750 000	638 000	662 000	0
Net Income	3 216 000	442 000	285 000	868 000

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	10 000	16 000	0
Total Tangible Assets	0	10 000	16 000	0
Total Fiancial Fixed Assets	0	48 000	51 000	186 000
Total Fixed Assets	0	58 000	67 000	186 000
Stock	0	0	0	0
Total Investments	1 551 000	324 000	0	0
Cash, Bank	485 000	109 000	198 000	214 000
Total Current Assets	4 303 000	759 000	297 000	471 000
Total Assets	4 303 000	818 000	363 000	657 000
Total Equity	2 654 000	188 000	384 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	100 000
Creditors	125 000	91 000	91 000	204 000
Unpaid Taxes	730 000	341 000	214 000	99 000
Dividends	750 000	638 000	662 000	0
Other Current Debt	311 000	198 000	−1 025 000	−506 000
Total Current Debt	1 649 000	629 000	−39 000	−203 000
Total Equity and Debt	4 303 000	818 000	363 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,18 %	235,11 %	74,22 %	114,06 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	31,64 %	−9,18 %	11,56 %	12,14 %
Current Ratio	2,61	1,21	−7,62	−2,32
Quick Ratio	2,61	1,21	−7,62	−2,32
Equity Ratio	0,62	0,23	1,06	1,16
Gross Profit Margin	94,59 %	98,12 %	98,8 %	96,84 %