NYT AS

0257 OSLO

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 164 000	738 000	715 000
Net Income	24 000	233 000	168 000	−127 000
Total Assets	953 000	976 000	669 000	539 000
Total Equity	79 000	55 000	−178 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 164 000	738 000	715 000
Expenditure	1 337 000	932 000	567 000	841 000
Operating Profit	5 000	232 000	171 000	−126 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	1 000	−3 000	−1 000
Earnings Before Tax	5 000	233 000	168 000	−127 000
Tax	−19 000	0	0	0
Net Income	24 000	233 000	168 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	27 000	27 000
Total Current Assets	935 000	949 000	642 000	513 000
Total Assets	953 000	976 000	669 000	539 000
Total Retained Equity	−21 000	−45 000	−278 000	−446 000
Total Equity	79 000	55 000	−178 000	−346 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	875 000	921 000	847 000	735 000
Total Equity and Debt	953 000	976 000	669 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 164 000	717 000	709 000
Other Income	0	0	21 000	6 000
Revenue	1 342 000	1 164 000	738 000	715 000
Cost of Goods Sold	167 000	136 000	84 000	38 000
Salary Costs	609 000	557 000	356 000	611 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 337 000	932 000	567 000	841 000
Operating Profit	5 000	232 000	171 000	−126 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	233 000	168 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	0	27 000	27 000	27 000
Total Fixed Assets	19 000	27 000	27 000	27 000
Stock	117 000	66 000	50 000	64 000
Total Investments	0	189 000	189 000	189 000
Cash, Bank	802 000	663 000	374 000	245 000
Total Current Assets	935 000	949 000	642 000	513 000
Total Assets	953 000	976 000	669 000	539 000
Total Equity	79 000	55 000	−178 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	13 000	57 000	21 000	36 000
Unpaid Taxes	119 000	113 000	87 000	80 000
Dividends	0	0	0	0
Other Current Debt	743 000	751 000	739 000	619 000
Total Current Debt	875 000	921 000	847 000	735 000
Total Equity and Debt	953 000	976 000	669 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	423,64 %	−94,38 %	36,71 %
Debt-to-Equity Ratio	0	0	−0	−0,43
Operating Profit Margin	0,37 %	19,93 %	23,17 %	−17,62 %
Current Ratio	1,07	1,03	0,76	0,7
Quick Ratio	1,23	1,11	0,81	0,76
Equity Ratio	0,08	0,06	−0,27	−0,64
Gross Profit Margin	87,56 %	88,32 %	88,62 %	94,69 %