NYTENKING AS

4611 KRISTIANSAND S

Finances

Return on Equity

144,52 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	3 208 000	1 134 000	740 000
Net Income	409 000	2 174 000	680 000	376 000
Total Assets	1 060 000	3 109 000	1 554 000	672 000
Total Equity	283 000	124 000	100 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	3 208 000	1 134 000	740 000
Expenditure	794 000	410 000	247 000	320 000
Operating Profit	−11 000	2 797 000	887 000	420 000
Financial Income	500 000	0	0	56 000
Financial Costs	79 000	10 000	8 000	1 000
Financial Balance	421 000	−10 000	−8 000	55 000
Earnings Before Tax	409 000	2 788 000	879 000	475 000
Tax	0	613 000	199 000	98 000
Net Income	409 000	2 174 000	680 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	440 000	378 000	46 000
Total Current Assets	632 000	2 669 000	1 175 000	625 000
Total Assets	1 060 000	3 109 000	1 554 000	672 000
Total Retained Equity	183 000	24 000	0	7 000
Total Equity	283 000	124 000	100 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	2 985 000	1 454 000	565 000
Total Equity and Debt	1 060 000	3 109 000	1 554 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	3 208 000	1 134 000	740 000
Other Income	0	0	0	0
Revenue	783 000	3 208 000	1 134 000	740 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	794 000	410 000	247 000	320 000
Operating Profit	−11 000	2 797 000	887 000	420 000
Financial Income	500 000	0	0	56 000
Financial Costs	79 000	10 000	8 000	1 000
Financial Balance	421 000	−10 000	−8 000	55 000
Dividends	250 000	2 150 000	687 000	370 000
Net Income	409 000	2 174 000	680 000	376 000

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	49 000	62 000	0	0
Total Tangible Assets	49 000	62 000	0	0
Total Fiancial Fixed Assets	378 000	378 000	378 000	46 000
Total Fixed Assets	428 000	440 000	378 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	334 000	145 000	36 000
Total Current Assets	632 000	2 669 000	1 175 000	625 000
Total Assets	1 060 000	3 109 000	1 554 000	672 000
Total Equity	283 000	124 000	100 000	107 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	103 000	0	0
Unpaid Taxes	0	67 000	170 000	82 000
Dividends	250 000	2 150 000	687 000	370 000
Other Current Debt	0	52 000	398 000	14 000
Total Current Debt	777 000	2 985 000	1 454 000	565 000
Total Equity and Debt	1 060 000	3 109 000	1 554 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,52 %	1 753,23 %	680 %	351,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,4 %	87,19 %	78,22 %	56,76 %
Current Ratio	0,81	0,89	0,81	1,11
Quick Ratio	0,81	0,89	0,81	1,11
Equity Ratio	0,27	0,04	0,06	0,16
Gross Profit Margin	100 %	99,5 %	100 %	100 %