NY ANALYSE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 799 000	4 036 000	3 426 000
Net Income	132 000	12 000	286 000	−557 000
Total Assets	951 000	1 217 000	905 000	441 000
Total Equity	172 000	40 000	28 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 799 000	4 036 000	3 426 000
Expenditure	3 916 000	4 785 000	3 719 000	3 980 000
Operating Profit	133 000	15 000	317 000	−554 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	30 000	3 000
Financial Balance	−1 000	−3 000	−30 000	−3 000
Earnings Before Tax	132 000	12 000	286 000	−557 000
Tax	0	0	0	0
Net Income	132 000	12 000	286 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	50 000	50 000
Total Current Assets	898 000	1 164 000	855 000	391 000
Total Assets	951 000	1 217 000	905 000	441 000
Total Retained Equity	64 000	−68 000	−80 000	−366 000
Total Equity	172 000	40 000	28 000	−258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	1 177 000	877 000	699 000
Total Equity and Debt	951 000	1 217 000	905 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	4 799 000	4 036 000	3 426 000
Other Income	0	0	0	0
Revenue	4 049 000	4 799 000	4 036 000	3 426 000
Cost of Goods Sold	89 000	583 000	146 000	655 000
Salary Costs	3 249 000	3 859 000	3 080 000	2 960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 916 000	4 785 000	3 719 000	3 980 000
Operating Profit	133 000	15 000	317 000	−554 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	30 000	3 000
Financial Balance	−1 000	−3 000	−30 000	−3 000
Dividends	0	0	0	0
Net Income	132 000	12 000	286 000	−557 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 000	53 000	50 000	50 000
Total Fixed Assets	53 000	53 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	837 000	799 000	185 000
Total Current Assets	898 000	1 164 000	855 000	391 000
Total Assets	951 000	1 217 000	905 000	441 000
Total Equity	172 000	40 000	28 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	613 000	53 000	64 000
Unpaid Taxes	521 000	296 000	591 000	428 000
Dividends	0	0	0	0
Other Current Debt	199 000	267 000	233 000	208 000
Total Current Debt	779 000	1 177 000	877 000	699 000
Total Equity and Debt	951 000	1 217 000	905 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	30 %	1 021,43 %	215,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,28 %	0,31 %	7,85 %	−16,17 %
Current Ratio	1,15	0,99	0,97	0,56
Quick Ratio	1,15	0,99	0,97	0,56
Equity Ratio	0,18	0,03	0,03	−0,59
Gross Profit Margin	97,8 %	87,85 %	96,38 %	80,88 %