NYE MYKLAND VILT AS

4830 HYNNEKLEIV

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	992 000	724 000	1 059 000
Net Income	−43 000	59 000	−44 000	160 000
Total Assets	903 000	1 189 000	1 094 000	1 176 000
Total Equity	514 000	557 000	499 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	992 000	724 000	1 059 000
Expenditure	339 000	923 000	757 000	881 000
Operating Profit	−33 000	68 000	−33 000	178 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	11 000	10 000	14 000	21 000
Financial Balance	−10 000	−10 000	−11 000	−18 000
Earnings Before Tax	−43 000	59 000	−44 000	160 000
Tax	0	0	0	0
Net Income	−43 000	59 000	−44 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	666 000	716 000	771 000
Total Current Assets	269 000	523 000	378 000	405 000
Total Assets	903 000	1 189 000	1 094 000	1 176 000
Total Retained Equity	−386 000	−343 000	−401 000	−357 000
Total Equity	514 000	557 000	499 000	243 000
Total Long-Term Debt	350 000	408 000	467 000	525 000
Total Current Debt	38 000	223 000	129 000	408 000
Total Equity and Debt	903 000	1 189 000	1 094 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	990 000	726 000	1 058 000
Other Income	9 000	2 000	−2 000	1 000
Revenue	306 000	992 000	724 000	1 059 000
Cost of Goods Sold	110 000	616 000	528 000	607 000
Salary Costs	0	0	0	0
Depreciation	33 000	50 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	339 000	923 000	757 000	881 000
Operating Profit	−33 000	68 000	−33 000	178 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	11 000	10 000	14 000	21 000
Financial Balance	−10 000	−10 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−43 000	59 000	−44 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	633 000	666 000	699 000	733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	39 000
Total Tangible Assets	633 000	666 000	716 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	666 000	716 000	771 000
Stock	0	63 000	212 000	234 000
Total Investments	0	0	0	0
Cash, Bank	198 000	226 000	33 000	94 000
Total Current Assets	269 000	523 000	378 000	405 000
Total Assets	903 000	1 189 000	1 094 000	1 176 000
Total Equity	514 000	557 000	499 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	408 000	467 000	525 000
Creditors	31 000	213 000	52 000	100 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	75 000	304 000
Total Current Debt	38 000	223 000	129 000	408 000
Total Equity and Debt	903 000	1 189 000	1 094 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	10,59 %	−8,82 %	65,84 %
Debt-to-Equity Ratio	0,68	0,73	0,94	2,16
Operating Profit Margin	−10,78 %	6,85 %	−4,56 %	16,81 %
Current Ratio	7,08	2,35	2,93	0,99
Quick Ratio	7,08	3,27	−4,55	2,33
Equity Ratio	0,57	0,47	0,46	0,21
Gross Profit Margin	64,05 %	37,9 %	27,07 %	42,68 %