NYLANDER NÆRING AS

7052 TRONDHEIM

Finances

Return on Equity

−4,16 %

Current Ratio

66,36

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	0	48 000	0
Net Income	−477 000	−62 000	−11 000	94 000
Total Assets	16 295 000	13 825 000	12 390 000	8 854 000
Total Equity	11 456 000	8 768 000	8 830 000	8 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	0	48 000	0
Expenditure	463 000	97 000	90 000	49 000
Operating Profit	53 000	−97 000	−42 000	−49 000
Financial Income	1 787 000	43 000	41 000	143 000
Financial Costs	2 316 000	8 000	11 000	0
Financial Balance	−529 000	35 000	30 000	143 000
Earnings Before Tax	−477 000	−62 000	−11 000	94 000
Tax	0	0	0	0
Net Income	−477 000	−62 000	−11 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 607 000	11 735 000	7 577 000	6 115 000
Total Current Assets	9 688 000	2 091 000	4 813 000	2 739 000
Total Assets	16 295 000	13 825 000	12 390 000	8 854 000
Total Retained Equity	11 240 000	8 552 000	8 614 000	8 625 000
Total Equity	11 456 000	8 768 000	8 830 000	8 841 000
Total Long-Term Debt	4 692 000	4 949 000	2 949 000	0
Total Current Debt	146 000	108 000	611 000	12 000
Total Equity and Debt	16 295 000	13 825 000	12 390 000	8 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	48 000	0
Other Income	116 000	0	0	0
Revenue	516 000	0	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	97 000	90 000	49 000
Operating Profit	53 000	−97 000	−42 000	−49 000
Financial Income	1 787 000	43 000	41 000	143 000
Financial Costs	2 316 000	8 000	11 000	0
Financial Balance	−529 000	35 000	30 000	143 000
Dividends	100 000	0	0	0
Net Income	−477 000	−62 000	−11 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 557 000	11 685 000	7 527 000	6 065 000
Total Fixed Assets	6 607 000	11 735 000	7 577 000	6 115 000
Stock	0	0	0	0
Total Investments	6 140 000	0	0	0
Cash, Bank	3 522 000	1 681 000	3 535 000	2 689 000
Total Current Assets	9 688 000	2 091 000	4 813 000	2 739 000
Total Assets	16 295 000	13 825 000	12 390 000	8 854 000
Total Equity	11 456 000	8 768 000	8 830 000	8 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 692 000	4 949 000	2 949 000	0
Creditors	34 000	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	13 000	100 000	611 000	9 000
Total Current Debt	146 000	108 000	611 000	12 000
Total Equity and Debt	16 295 000	13 825 000	12 390 000	8 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−0,71 %	−0,12 %	1,06 %
Debt-to-Equity Ratio	0,41	0,56	0,33	0
Operating Profit Margin	10,27 %	-	−87,5 %	-
Current Ratio	66,36	19,36	7,88	228,25
Quick Ratio	66,36	19,36	7,88	228,25
Equity Ratio	0,7	0,63	0,71	1
Gross Profit Margin	100 %	-	100 %	-