NYHEIM MASKINSERVICE AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

3,41

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 270 000	2 804 000	1 404 000	2 830 000
Net Income	4 000	50 000	−615 000	−79 000
Total Assets	1 256 000	941 000	710 000	1 737 000
Total Equity	−440 000	−444 000	−493 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 270 000	2 804 000	1 404 000	2 830 000
Expenditure	3 212 000	2 714 000	1 967 000	2 907 000
Operating Profit	57 000	90 000	−563 000	−78 000
Financial Income	0	0	0	5 000
Financial Costs	53 000	40 000	52 000	29 000
Financial Balance	−53 000	−40 000	−52 000	−24 000
Earnings Before Tax	4 000	50 000	−615 000	−102 000
Tax	0	0	0	−22 000
Net Income	4 000	50 000	−615 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	310 000	403 000	521 000
Total Current Assets	957 000	631 000	307 000	1 216 000
Total Assets	1 256 000	941 000	710 000	1 737 000
Total Retained Equity	−544 000	−548 000	−597 000	18 000
Total Equity	−440 000	−444 000	−493 000	122 000
Total Long-Term Debt	1 415 000	1 492 000	1 142 000	1 164 000
Total Current Debt	281 000	−108 000	62 000	450 000
Total Equity and Debt	1 256 000	941 000	710 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	2 757 000	1 404 000	2 696 000
Other Income	−29 000	47 000	0	133 000
Revenue	3 270 000	2 804 000	1 404 000	2 830 000
Cost of Goods Sold	1 324 000	939 000	515 000	1 371 000
Salary Costs	147 000	0	104 000	316 000
Depreciation	158 000	186 000	176 000	120 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 714 000	1 967 000	2 907 000
Operating Profit	57 000	90 000	−563 000	−78 000
Financial Income	0	0	0	5 000
Financial Costs	53 000	40 000	52 000	29 000
Financial Balance	−53 000	−40 000	−52 000	−24 000
Dividends	0	0	0	0
Net Income	4 000	50 000	−615 000	−79 000

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	114 000	174 000	140 000	187 000
Fixtures	185 000	136 000	263 000	333 000
Total Tangible Assets	299 000	310 000	403 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	310 000	403 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	305 000	29 000	214 000
Total Current Assets	957 000	631 000	307 000	1 216 000
Total Assets	1 256 000	941 000	710 000	1 737 000
Total Equity	−440 000	−444 000	−493 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 492 000	1 142 000	1 164 000
Creditors	66 000	−195 000	47 000	387 000
Unpaid Taxes	163 000	61 000	−17 000	33 000
Dividends	0	0	0	0
Other Current Debt	53 000	26 000	32 000	31 000
Total Current Debt	281 000	−108 000	62 000	450 000
Total Equity and Debt	1 256 000	941 000	710 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−11,26 %	124,75 %	−64,75 %
Debt-to-Equity Ratio	−3,22	−3,36	−2,32	9,54
Operating Profit Margin	1,74 %	3,21 %	−40,1 %	−2,76 %
Current Ratio	3,41	−5,84	4,95	2,7
Quick Ratio	3,41	−5,84	4,95	2,7
Equity Ratio	−0,35	−0,47	−0,69	0,07
Gross Profit Margin	59,51 %	66,51 %	63,32 %	51,55 %