NYSNEE AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

154,45 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 196 000	1 138 000	322 000
Net Income	434 000	316 000	181 000	−32 000
Total Assets	1 030 000	818 000	776 000	297 000
Total Equity	281 000	281 000	−35 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 196 000	1 138 000	322 000
Expenditure	844 000	858 000	956 000	354 000
Operating Profit	556 000	339 000	182 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	556 000	338 000	181 000	−32 000
Tax	122 000	22 000	0	0
Net Income	434 000	316 000	181 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 030 000	818 000	776 000	297 000
Total Assets	1 030 000	818 000	776 000	297 000
Total Retained Equity	251 000	251 000	−65 000	−246 000
Total Equity	281 000	281 000	−35 000	−216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	537 000	812 000	513 000
Total Equity and Debt	1 030 000	818 000	776 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 196 000	1 138 000	322 000
Other Income	0	0	0	0
Revenue	1 401 000	1 196 000	1 138 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	811 000	874 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	858 000	956 000	354 000
Operating Profit	556 000	339 000	182 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	434 000	316 000	181 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	727 000	469 000	195 000
Total Current Assets	1 030 000	818 000	776 000	297 000
Total Assets	1 030 000	818 000	776 000	297 000
Total Equity	281 000	281 000	−35 000	−216 000
Short-Term Group Debt	556 000	0	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	5 000
Unpaid Taxes	101 000	111 000	351 000	172 000
Dividends	0	0	0	0
Other Current Debt	91 000	401 000	456 000	324 000
Total Current Debt	749 000	537 000	812 000	513 000
Total Equity and Debt	1 030 000	818 000	776 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,45 %	112,46 %	−517,14 %	14,81 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	39,69 %	28,34 %	15,99 %	−9,94 %
Current Ratio	1,38	1,52	0,96	0,58
Quick Ratio	1,38	1,52	0,96	0,58
Equity Ratio	0,27	0,34	−0,05	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %