NYG AS

3050 MJØNDALEN

Finances

Return on Equity

9,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 774 000	20 572 000	13 955 000	11 094 000
Net Income	181 000	1 849 000	1 156 000	778 000
Total Assets	6 918 000	6 684 000	4 316 000	2 696 000
Total Equity	1 958 000	2 113 000	1 264 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 774 000	20 572 000	13 955 000	11 094 000
Expenditure	25 493 000	18 172 000	12 452 000	10 151 000
Operating Profit	282 000	2 400 000	1 503 000	943 000
Financial Income	13 000	1 000	1 000	1 000
Financial Costs	51 000	11 000	16 000	76 000
Financial Balance	−38 000	−10 000	−15 000	−75 000
Earnings Before Tax	244 000	2 389 000	1 488 000	868 000
Tax	63 000	540 000	332 000	90 000
Net Income	181 000	1 849 000	1 156 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	714 000	293 000	102 000
Total Current Assets	5 641 000	5 970 000	4 023 000	2 594 000
Total Assets	6 918 000	6 684 000	4 316 000	2 696 000
Total Retained Equity	1 891 000	2 043 000	1 194 000	538 000
Total Equity	1 958 000	2 113 000	1 264 000	608 000
Total Long-Term Debt	12 000	1 000	0	0
Total Current Debt	4 948 000	4 570 000	3 052 000	2 089 000
Total Equity and Debt	6 918 000	6 684 000	4 316 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 734 000	20 572 000	13 960 000	11 076 000
Other Income	40 000	0	−5 000	18 000
Revenue	25 774 000	20 572 000	13 955 000	11 094 000
Cost of Goods Sold	4 541 000	5 810 000	3 995 000	3 008 000
Salary Costs	14 791 000	8 523 000	5 427 000	4 423 000
Depreciation	287 000	114 000	46 000	104 000
Impairment	0	0	0	0
Expenditure	25 493 000	18 172 000	12 452 000	10 151 000
Operating Profit	282 000	2 400 000	1 503 000	943 000
Financial Income	13 000	1 000	1 000	1 000
Financial Costs	51 000	11 000	16 000	76 000
Financial Balance	−38 000	−10 000	−15 000	−75 000
Dividends	0	1 000 000	500 000	0
Net Income	181 000	1 849 000	1 156 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	714 000	279 000	85 000
Total Tangible Assets	1 077 000	714 000	279 000	85 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	1 277 000	714 000	293 000	102 000
Stock	515 000	162 000	180 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 405 000	1 511 000	219 000
Total Current Assets	5 641 000	5 970 000	4 023 000	2 594 000
Total Assets	6 918 000	6 684 000	4 316 000	2 696 000
Total Equity	1 958 000	2 113 000	1 264 000	608 000
Short-Term Group Debt	175 000	0	0	0
Total Long-Term Debt	12 000	1 000	0	0
Creditors	671 000	479 000	685 000	322 000
Unpaid Taxes	1 626 000	1 287 000	782 000	735 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	2 463 000	1 279 000	757 000	479 000
Total Current Debt	4 948 000	4 570 000	3 052 000	2 089 000
Total Equity and Debt	6 918 000	6 684 000	4 316 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	87,51 %	91,46 %	127,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,09 %	11,67 %	10,77 %	8,5 %
Current Ratio	1,14	1,31	1,32	1,24
Quick Ratio	1,27	1,35	1,4	1,37
Equity Ratio	0,28	0,32	0,29	0,23
Gross Profit Margin	82,38 %	71,76 %	71,37 %	72,89 %