JAMES A. NYSTEDT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

241,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 863 000	1 845 000	2 206 000
Net Income	495 000	353 000	486 000	722 000
Total Assets	975 000	952 000	1 071 000	1 270 000
Total Equity	205 000	206 000	253 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 863 000	1 845 000	2 206 000
Expenditure	1 169 000	1 408 000	1 236 000	1 282 000
Operating Profit	634 000	455 000	610 000	925 000
Financial Income	0	0	17 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	15 000	10 000
Earnings Before Tax	634 000	455 000	625 000	935 000
Tax	140 000	102 000	139 000	213 000
Net Income	495 000	353 000	486 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	122 000	168 000	718 000
Total Current Assets	950 000	830 000	903 000	552 000
Total Assets	975 000	952 000	1 071 000	1 270 000
Total Retained Equity	1 000	3 000	50 000	56 000
Total Equity	205 000	206 000	253 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	745 000	818 000	1 011 000
Total Equity and Debt	975 000	952 000	1 071 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 863 000	1 772 000	2 206 000
Other Income	3 000	0	73 000	0
Revenue	1 803 000	1 863 000	1 845 000	2 206 000
Cost of Goods Sold	214 000	227 000	231 000	237 000
Salary Costs	447 000	449 000	423 000	451 000
Depreciation	16 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 408 000	1 236 000	1 282 000
Operating Profit	634 000	455 000	610 000	925 000
Financial Income	0	0	17 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	15 000	10 000
Dividends	0	400 000	0	0
Net Income	495 000	353 000	486 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	39 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	51 000	87 000
Total Tangible Assets	0	16 000	51 000	87 000
Total Fiancial Fixed Assets	0	75 000	78 000	583 000
Total Fixed Assets	25 000	122 000	168 000	718 000
Stock	38 000	48 000	44 000	37 000
Total Investments	0	0	0	0
Cash, Bank	364 000	760 000	826 000	494 000
Total Current Assets	950 000	830 000	903 000	552 000
Total Assets	975 000	952 000	1 071 000	1 270 000
Total Equity	205 000	206 000	253 000	259 000
Short-Term Group Debt	500 000	106 000	606 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	38 000	9 000	18 000
Unpaid Taxes	55 000	53 000	33 000	36 000
Dividends	0	400 000	0	0
Other Current Debt	54 000	54 000	49 000	77 000
Total Current Debt	770 000	745 000	818 000	1 011 000
Total Equity and Debt	975 000	952 000	1 071 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,46 %	171,36 %	192,09 %	278,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,16 %	24,42 %	33,06 %	41,93 %
Current Ratio	1,23	1,11	1,1	0,55
Quick Ratio	1,3	1,19	1,17	0,57
Equity Ratio	0,21	0,22	0,24	0,2
Gross Profit Margin	88,13 %	87,82 %	87,48 %	89,26 %