NYVOLL CONSULT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

831,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 187 000	5 427 000	6 254 000
Net Income	1 006 000	878 000	855 000	1 218 000
Total Assets	1 925 000	2 208 000	1 829 000	2 438 000
Total Equity	121 000	115 000	118 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 187 000	5 427 000	6 254 000
Expenditure	3 553 000	4 072 000	4 336 000	4 744 000
Operating Profit	1 284 000	1 116 000	1 091 000	1 509 000
Financial Income	7 000	9 000	6 000	39 000
Financial Costs	0	0	0	38 000
Financial Balance	7 000	9 000	6 000	1 000
Earnings Before Tax	1 290 000	1 125 000	1 096 000	1 510 000
Tax	285 000	248 000	241 000	292 000
Net Income	1 006 000	878 000	855 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	16 000	25 000	35 000
Total Current Assets	1 868 000	2 193 000	1 804 000	2 403 000
Total Assets	1 925 000	2 208 000	1 829 000	2 438 000
Total Retained Equity	11 000	5 000	8 000	2 000
Total Equity	121 000	115 000	118 000	112 000
Total Long-Term Debt	8 000	9 000	12 000	16 000
Total Current Debt	1 796 000	2 084 000	1 699 000	2 310 000
Total Equity and Debt	1 925 000	2 208 000	1 829 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	5 187 000	5 427 000	6 139 000
Other Income	0	0	0	115 000
Revenue	4 837 000	5 187 000	5 427 000	6 254 000
Cost of Goods Sold	1 466 000	1 998 000	2 283 000	2 648 000
Salary Costs	1 511 000	1 515 000	1 555 000	1 328 000
Depreciation	12 000	10 000	10 000	31 000
Impairment	0	0	0	0
Expenditure	3 553 000	4 072 000	4 336 000	4 744 000
Operating Profit	1 284 000	1 116 000	1 091 000	1 509 000
Financial Income	7 000	9 000	6 000	39 000
Financial Costs	0	0	0	38 000
Financial Balance	7 000	9 000	6 000	1 000
Dividends	1 000 000	880 000	850 000	1 220 000
Net Income	1 006 000	878 000	855 000	1 218 000

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	58 000	16 000	25 000	35 000
Total Tangible Assets	58 000	16 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	16 000	25 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 426 000	978 000	1 094 000
Total Current Assets	1 868 000	2 193 000	1 804 000	2 403 000
Total Assets	1 925 000	2 208 000	1 829 000	2 438 000
Total Equity	121 000	115 000	118 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	12 000	16 000
Creditors	202 000	586 000	142 000	36 000
Unpaid Taxes	193 000	252 000	189 000	254 000
Dividends	1 000 000	880 000	850 000	1 220 000
Other Current Debt	1 115 000	995 000	1 123 000	1 743 000
Total Current Debt	1 796 000	2 084 000	1 699 000	2 310 000
Total Equity and Debt	1 925 000	2 208 000	1 829 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	831,4 %	763,48 %	724,58 %	1 087,5 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,14
Operating Profit Margin	26,55 %	21,52 %	20,1 %	24,13 %
Current Ratio	1,04	1,05	1,06	1,04
Quick Ratio	1,04	1,05	1,06	1,04
Equity Ratio	0,06	0,05	0,06	0,05
Gross Profit Margin	69,69 %	61,48 %	57,93 %	57,66 %