NYLUND LARSEN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 800 000	2 804 000	2 051 000
Net Income	90 000	−74 000	359 000	77 000
Total Assets	1 133 000	1 302 000	1 352 000	793 000
Total Equity	871 000	782 000	856 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 800 000	2 804 000	2 051 000
Expenditure	2 473 000	2 871 000	2 344 000	1 953 000
Operating Profit	100 000	−71 000	461 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	97 000	−74 000	461 000	98 000
Tax	7 000	0	101 000	22 000
Net Income	90 000	−74 000	359 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	40 000	27 000
Total Current Assets	1 113 000	1 272 000	1 311 000	765 000
Total Assets	1 133 000	1 302 000	1 352 000	793 000
Total Retained Equity	771 000	682 000	756 000	397 000
Total Equity	871 000	782 000	856 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	520 000	495 000	296 000
Total Equity and Debt	1 133 000	1 302 000	1 352 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 800 000	2 604 000	2 001 000
Other Income	109 000	0	200 000	50 000
Revenue	2 574 000	2 800 000	2 804 000	2 051 000
Cost of Goods Sold	1 201 000	1 368 000	1 217 000	888 000
Salary Costs	786 000	1 030 000	639 000	559 000
Depreciation	10 000	10 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	2 473 000	2 871 000	2 344 000	1 953 000
Operating Profit	100 000	−71 000	461 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	90 000	−74 000	359 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	40 000	27 000
Total Tangible Assets	20 000	30 000	40 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	40 000	27 000
Stock	660 000	589 000	465 000	412 000
Total Investments	0	0	0	0
Cash, Bank	411 000	417 000	563 000	218 000
Total Current Assets	1 113 000	1 272 000	1 311 000	765 000
Total Assets	1 133 000	1 302 000	1 352 000	793 000
Total Equity	871 000	782 000	856 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	207 000	44 000	90 000
Unpaid Taxes	42 000	201 000	71 000	99 000
Dividends	0	0	0	0
Other Current Debt	132 000	112 000	280 000	118 000
Total Current Debt	262 000	520 000	495 000	296 000
Total Equity and Debt	1 133 000	1 302 000	1 352 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	−9,46 %	41,94 %	15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	−2,54 %	16,44 %	4,78 %
Current Ratio	4,25	2,45	2,65	2,58
Quick Ratio	−2,8	−18,43	43,7	−6,59
Equity Ratio	0,77	0,6	0,63	0,63
Gross Profit Margin	53,34 %	51,14 %	56,6 %	56,7 %