NYSTAD SVEIS OG MEKANISKE AS

8014 BODØ

Finances

Share Ownership

Return on Equity

153,85 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 481 000	2 640 000	2 948 000
Net Income	920 000	457 000	626 000	719 000
Total Assets	2 082 000	1 610 000	1 771 000	2 053 000
Total Equity	598 000	478 000	671 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 481 000	2 640 000	2 948 000
Expenditure	2 360 000	1 896 000	1 837 000	2 030 000
Operating Profit	1 179 000	585 000	804 000	919 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	3 000
Earnings Before Tax	1 180 000	586 000	803 000	922 000
Tax	259 000	129 000	177 000	203 000
Net Income	920 000	457 000	626 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	108 000	95 000	35 000
Total Current Assets	1 969 000	1 502 000	1 676 000	2 018 000
Total Assets	2 082 000	1 610 000	1 771 000	2 053 000
Total Retained Equity	562 000	442 000	635 000	608 000
Total Equity	598 000	478 000	671 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	1 131 000	1 100 000	1 408 000
Total Equity and Debt	2 082 000	1 610 000	1 771 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 539 000	2 481 000	2 602 000	2 948 000
Other Income	0	0	37 000	0
Revenue	3 539 000	2 481 000	2 640 000	2 948 000
Cost of Goods Sold	208 000	261 000	301 000	328 000
Salary Costs	1 480 000	1 145 000	1 044 000	1 248 000
Depreciation	29 000	30 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	2 360 000	1 896 000	1 837 000	2 030 000
Operating Profit	1 179 000	585 000	804 000	919 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	3 000
Dividends	800 000	650 000	600 000	600 000
Net Income	920 000	457 000	626 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	0	0	0
Fixtures	6 000	101 000	88 000	26 000
Total Tangible Assets	103 000	101 000	88 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	108 000	95 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 252 000	1 249 000	1 181 000
Total Current Assets	1 969 000	1 502 000	1 676 000	2 018 000
Total Assets	2 082 000	1 610 000	1 771 000	2 053 000
Total Equity	598 000	478 000	671 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	108 000	50 000	143 000
Unpaid Taxes	238 000	156 000	197 000	254 000
Dividends	800 000	650 000	600 000	600 000
Other Current Debt	115 000	87 000	80 000	212 000
Total Current Debt	1 484 000	1 131 000	1 100 000	1 408 000
Total Equity and Debt	2 082 000	1 610 000	1 771 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,85 %	95,61 %	93,29 %	111,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,31 %	23,58 %	30,45 %	31,17 %
Current Ratio	1,33	1,33	1,52	1,43
Quick Ratio	1,33	1,33	1,52	1,43
Equity Ratio	0,29	0,3	0,38	0,31
Gross Profit Margin	94,12 %	89,48 %	88,6 %	88,87 %