EINAR NYTRÆ AS

5210 OS

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 598 000	1 701 000	1 095 000
Net Income	23 000	109 000	200 000	31 000
Total Assets	626 000	617 000	735 000	266 000
Total Equity	409 000	386 000	277 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 598 000	1 701 000	1 095 000
Expenditure	1 195 000	1 458 000	1 444 000	1 052 000
Operating Profit	30 000	139 000	257 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	31 000	139 000	257 000	41 000
Tax	8 000	31 000	57 000	10 000
Net Income	23 000	109 000	200 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	61 000	55 000	70 000
Total Current Assets	585 000	557 000	680 000	195 000
Total Assets	626 000	617 000	735 000	266 000
Total Retained Equity	379 000	356 000	247 000	47 000
Total Equity	409 000	386 000	277 000	77 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	217 000	231 000	456 000	186 000
Total Equity and Debt	626 000	617 000	735 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 598 000	1 701 000	1 095 000
Other Income	0	0	0	0
Revenue	1 226 000	1 598 000	1 701 000	1 095 000
Cost of Goods Sold	700 000	797 000	959 000	562 000
Salary Costs	380 000	486 000	415 000	444 000
Depreciation	20 000	20 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 458 000	1 444 000	1 052 000
Operating Profit	30 000	139 000	257 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	23 000	109 000	200 000	31 000

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	41 000	61 000	55 000	70 000
Total Tangible Assets	41 000	61 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	61 000	55 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	396 000	586 000	172 000
Total Current Assets	585 000	557 000	680 000	195 000
Total Assets	626 000	617 000	735 000	266 000
Total Equity	409 000	386 000	277 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	41 000	0	0	79 000
Unpaid Taxes	7 000	25 000	144 000	27 000
Dividends	0	0	0	0
Other Current Debt	160 000	174 000	254 000	74 000
Total Current Debt	217 000	231 000	456 000	186 000
Total Equity and Debt	626 000	617 000	735 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	28,24 %	72,2 %	40,26 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	2,45 %	8,7 %	15,11 %	4,02 %
Current Ratio	2,7	2,41	1,49	1,05
Quick Ratio	2,7	2,41	1,49	1,05
Equity Ratio	0,65	0,63	0,38	0,29
Gross Profit Margin	42,9 %	50,13 %	43,62 %	48,68 %