NYSTØL PROSJEKT AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

9,06

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 373 000	8 180 000	3 204 000
Net Income	−45 000	51 000	353 000	0
Total Assets	2 937 000	3 652 000	2 236 000	7 592 000
Total Equity	840 000	885 000	885 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 373 000	8 180 000	3 204 000
Expenditure	2 008 000	1 232 000	7 655 000	3 127 000
Operating Profit	59 000	141 000	526 000	77 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	76 000	73 000	79 000
Financial Balance	−104 000	−76 000	−73 000	−77 000
Earnings Before Tax	−45 000	65 000	454 000	0
Tax	0	14 000	101 000	0
Net Income	−45 000	51 000	353 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	1 896 000	0	0
Total Current Assets	797 000	1 755 000	2 236 000	7 592 000
Total Assets	2 937 000	3 652 000	2 236 000	7 592 000
Total Retained Equity	740 000	785 000	785 000	789 000
Total Equity	840 000	885 000	885 000	889 000
Total Long-Term Debt	2 009 000	2 694 000	900 000	3 594 000
Total Current Debt	88 000	73 000	451 000	3 109 000
Total Equity and Debt	2 937 000	3 652 000	2 236 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 307 000	8 180 000	3 204 000
Other Income	132 000	66 000	0	0
Revenue	2 067 000	1 373 000	8 180 000	3 204 000
Cost of Goods Sold	1 836 000	1 158 000	7 608 000	3 077 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	1 232 000	7 655 000	3 127 000
Operating Profit	59 000	141 000	526 000	77 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	76 000	73 000	79 000
Financial Balance	−104 000	−76 000	−73 000	−77 000
Dividends	0	0	0	0
Net Income	−45 000	51 000	353 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 140 000	1 896 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 140 000	1 896 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 140 000	1 896 000	0	0
Stock	649 000	1 412 000	1 369 000	5 132 000
Total Investments	0	0	0	0
Cash, Bank	146 000	27 000	205 000	276 000
Total Current Assets	797 000	1 755 000	2 236 000	7 592 000
Total Assets	2 937 000	3 652 000	2 236 000	7 592 000
Total Equity	840 000	885 000	885 000	889 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	2 009 000	2 694 000	900 000	3 594 000
Creditors	0	4 000	−8 000	3 109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	69 000	459 000	0
Total Current Debt	88 000	73 000	451 000	3 109 000
Total Equity and Debt	2 937 000	3 652 000	2 236 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	5,76 %	39,89 %	0 %
Debt-to-Equity Ratio	2,39	3,04	1,02	4,04
Operating Profit Margin	2,85 %	10,27 %	6,43 %	2,4 %
Current Ratio	9,06	24,04	4,96	2,44
Quick Ratio	−1,42	−1,31	−2,44	−3,75
Equity Ratio	0,29	0,24	0,4	0,12
Gross Profit Margin	11,18 %	15,66 %	6,99 %	3,96 %