NYKSUND AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	516 000	725 000	1 408 000
Net Income	−195 000	−171 000	−157 000	−36 000
Total Assets	1 487 000	1 660 000	1 715 000	1 660 000
Total Equity	−990 000	−795 000	−624 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	516 000	725 000	1 408 000
Expenditure	505 000	675 000	897 000	1 429 000
Operating Profit	−178 000	−158 000	−172 000	−22 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	13 000	14 000
Financial Balance	−16 000	−13 000	−13 000	−14 000
Earnings Before Tax	−195 000	−171 000	−184 000	−36 000
Tax	0	0	−27 000	0
Net Income	−195 000	−171 000	−157 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 457 000	1 545 000	1 417 000
Total Current Assets	69 000	203 000	170 000	243 000
Total Assets	1 487 000	1 660 000	1 715 000	1 660 000
Total Retained Equity	−1 094 000	−899 000	−728 000	−571 000
Total Equity	−990 000	−795 000	−624 000	−467 000
Total Long-Term Debt	2 304 000	2 205 000	274 000	193 000
Total Current Debt	174 000	250 000	2 064 000	1 934 000
Total Equity and Debt	1 487 000	1 660 000	1 715 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	199 000	537 000	1 375 000
Other Income	46 000	317 000	188 000	33 000
Revenue	326 000	516 000	725 000	1 408 000
Cost of Goods Sold	33 000	28 000	219 000	105 000
Salary Costs	91 000	70 000	103 000	469 000
Depreciation	39 000	88 000	88 000	89 000
Impairment	0	0	0	0
Expenditure	505 000	675 000	897 000	1 429 000
Operating Profit	−178 000	−158 000	−172 000	−22 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	13 000	14 000
Financial Balance	−16 000	−13 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−195 000	−171 000	−157 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 446 000	1 474 000	1 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	71 000	131 000
Total Tangible Assets	1 418 000	1 457 000	1 545 000	1 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 457 000	1 545 000	1 417 000
Stock	5 000	21 000	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	30 000	145 000	27 000	173 000
Total Current Assets	69 000	203 000	170 000	243 000
Total Assets	1 487 000	1 660 000	1 715 000	1 660 000
Total Equity	−990 000	−795 000	−624 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	2 205 000	274 000	193 000
Creditors	100 000	181 000	155 000	224 000
Unpaid Taxes	9 000	3 000	14 000	74 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	1 895 000	1 636 000
Total Current Debt	174 000	250 000	2 064 000	1 934 000
Total Equity and Debt	1 487 000	1 660 000	1 715 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	21,51 %	25,16 %	7,71 %
Debt-to-Equity Ratio	−2,33	−2,77	−0,44	−0,41
Operating Profit Margin	−54,6 %	−30,62 %	−23,72 %	−1,56 %
Current Ratio	0,4	0,81	0,08	0,13
Quick Ratio	0,41	0,89	0,08	0,13
Equity Ratio	−0,67	−0,48	−0,36	−0,28
Gross Profit Margin	89,88 %	94,57 %	69,79 %	92,54 %