NYLANDER & PARTNERS AS

7010 TRONDHEIM

Finances

Return on Equity

1,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 622 000	62 520 000	62 962 000	59 533 000
Net Income	118 000	77 000	3 628 000	1 036 000
Total Assets	30 204 000	27 904 000	28 784 000	31 846 000
Total Equity	8 850 000	8 732 000	10 974 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 622 000	62 520 000	62 962 000	59 533 000
Expenditure	62 063 000	62 431 000	58 086 000	58 229 000
Operating Profit	−442 000	90 000	4 876 000	1 304 000
Financial Income	733 000	155 000	44 000	676 000
Financial Costs	117 000	129 000	250 000	636 000
Financial Balance	616 000	26 000	−206 000	40 000
Earnings Before Tax	174 000	116 000	4 671 000	1 344 000
Tax	56 000	39 000	1 043 000	308 000
Net Income	118 000	77 000	3 628 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 762 000	4 761 000	7 282 000
Total Current Assets	27 955 000	25 142 000	24 023 000	24 564 000
Total Assets	30 204 000	27 904 000	28 784 000	31 846 000
Total Retained Equity	118 000	0	−5 732 000	−9 360 000
Total Equity	8 850 000	8 732 000	10 974 000	7 347 000
Total Long-Term Debt	0	1 497 000	3 497 000	4 997 000
Total Current Debt	21 354 000	17 675 000	14 313 000	19 503 000
Total Equity and Debt	30 204 000	27 904 000	28 784 000	31 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 946 000	60 633 000	61 180 000	57 024 000
Other Income	2 676 000	1 887 000	1 782 000	2 509 000
Revenue	61 622 000	62 520 000	62 962 000	59 533 000
Cost of Goods Sold	7 751 000	5 109 000	5 163 000	5 789 000
Salary Costs	42 779 000	43 038 000	40 569 000	40 033 000
Depreciation	422 000	1 985 000	1 987 000	1 978 000
Impairment	0	0	0	0
Expenditure	62 063 000	62 431 000	58 086 000	58 229 000
Operating Profit	−442 000	90 000	4 876 000	1 304 000
Financial Income	733 000	155 000	44 000	676 000
Financial Costs	117 000	129 000	250 000	636 000
Financial Balance	616 000	26 000	−206 000	40 000
Dividends	0	0	0	0
Net Income	118 000	77 000	3 628 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	300 000	2 100 000	3 900 000
Total Intangible Assets	1 911 000	2 267 000	4 105 000	6 948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	335 000	433 000	334 000
Total Tangible Assets	338 000	335 000	433 000	334 000
Total Fiancial Fixed Assets	0	160 000	223 000	0
Total Fixed Assets	2 249 000	2 762 000	4 761 000	7 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	3 999 000	4 414 000	1 697 000
Total Current Assets	27 955 000	25 142 000	24 023 000	24 564 000
Total Assets	30 204 000	27 904 000	28 784 000	31 846 000
Total Equity	8 850 000	8 732 000	10 974 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 497 000	3 497 000	4 997 000
Creditors	1 842 000	1 467 000	1 663 000	2 532 000
Unpaid Taxes	4 477 000	4 719 000	4 429 000	3 882 000
Dividends	0	0	0	0
Other Current Debt	12 148 000	11 489 000	8 221 000	6 601 000
Total Current Debt	21 354 000	17 675 000	14 313 000	19 503 000
Total Equity and Debt	30 204 000	27 904 000	28 784 000	31 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	0,88 %	33,06 %	14,1 %
Debt-to-Equity Ratio	0	0,17	0,32	0,68
Operating Profit Margin	−0,72 %	0,14 %	7,74 %	2,19 %
Current Ratio	1,31	1,42	1,68	1,26
Quick Ratio	1,31	1,42	1,68	1,26
Equity Ratio	0,29	0,31	0,38	0,23
Gross Profit Margin	87,42 %	91,83 %	91,8 %	90,28 %