NYE GRØNT OG GODT AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 005 000	13 982 000	15 187 000	12 933 000
Net Income	15 000	504 000	887 000	142 000
Total Assets	2 928 000	3 369 000	2 869 000	1 856 000
Total Equity	2 154 000	2 139 000	2 035 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 005 000	13 982 000	15 187 000	12 933 000
Expenditure	12 991 000	13 353 000	14 012 000	12 739 000
Operating Profit	14 000	629 000	1 175 000	193 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	0
Earnings Before Tax	15 000	629 000	1 179 000	192 000
Tax	0	125 000	292 000	50 000
Net Income	15 000	504 000	887 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	641 000	59 000	192 000
Total Current Assets	2 438 000	2 728 000	2 810 000	1 663 000
Total Assets	2 928 000	3 369 000	2 869 000	1 856 000
Total Retained Equity	2 124 000	2 109 000	2 005 000	1 118 000
Total Equity	2 154 000	2 139 000	2 035 000	1 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	1 230 000	834 000	708 000
Total Equity and Debt	2 928 000	3 369 000	2 869 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	13 982 000	15 187 000	12 933 000
Other Income	210 000	0	0	0
Revenue	13 005 000	13 982 000	15 187 000	12 933 000
Cost of Goods Sold	8 926 000	9 684 000	10 546 000	9 261 000
Salary Costs	2 419 000	2 174 000	2 027 000	2 133 000
Depreciation	151 000	168 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	12 991 000	13 353 000	14 012 000	12 739 000
Operating Profit	14 000	629 000	1 175 000	193 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	0
Dividends	0	400 000	0	0
Net Income	15 000	504 000	887 000	142 000

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	55 000	72 000	6 000	10 000
Fixtures	436 000	570 000	54 000	183 000
Total Tangible Assets	490 000	641 000	59 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	641 000	59 000	192 000
Stock	1 149 000	751 000	856 000	819 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 847 000	1 746 000	650 000
Total Current Assets	2 438 000	2 728 000	2 810 000	1 663 000
Total Assets	2 928 000	3 369 000	2 869 000	1 856 000
Total Equity	2 154 000	2 139 000	2 035 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	390 000	89 000	102 000
Unpaid Taxes	225 000	152 000	217 000	220 000
Dividends	0	400 000	0	0
Other Current Debt	401 000	262 000	237 000	335 000
Total Current Debt	774 000	1 230 000	834 000	708 000
Total Equity and Debt	2 928 000	3 369 000	2 869 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	23,56 %	43,59 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	4,5 %	7,74 %	1,49 %
Current Ratio	3,15	2,22	3,37	2,35
Quick Ratio	−6,5	5,7	−127,73	−14,98
Equity Ratio	0,74	0,63	0,71	0,62
Gross Profit Margin	31,36 %	30,74 %	30,56 %	28,39 %