NYE MOSSAKIOSKEN AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−24,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	5 370 000	4 962 000	14 000
Net Income	−157 000	340 000	272 000	−12 000
Total Assets	1 113 000	1 691 000	2 016 000	730 000
Total Equity	634 000	791 000	281 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	5 370 000	4 962 000	14 000
Expenditure	4 892 000	4 925 000	4 584 000	32 000
Operating Profit	−198 000	447 000	378 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	14 000	0
Financial Balance	−3 000	−10 000	−14 000	0
Earnings Before Tax	−201 000	436 000	364 000	−18 000
Tax	−44 000	96 000	93 000	−6 000
Net Income	−157 000	340 000	272 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	372 000	437 000	12 000
Total Current Assets	723 000	1 319 000	1 580 000	718 000
Total Assets	1 113 000	1 691 000	2 016 000	730 000
Total Retained Equity	443 000	600 000	260 000	−12 000
Total Equity	634 000	791 000	281 000	9 000
Total Long-Term Debt	28 000	42 000	656 000	715 000
Total Current Debt	451 000	857 000	1 080 000	6 000
Total Equity and Debt	1 113 000	1 691 000	2 016 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	4 114 000	4 015 000	0
Other Income	1 102 000	1 257 000	947 000	14 000
Revenue	4 694 000	5 370 000	4 962 000	14 000
Cost of Goods Sold	1 691 000	1 974 000	2 010 000	0
Salary Costs	2 442 000	2 140 000	1 864 000	0
Depreciation	94 000	98 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 892 000	4 925 000	4 584 000	32 000
Operating Profit	−198 000	447 000	378 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	14 000	0
Financial Balance	−3 000	−10 000	−14 000	0
Dividends	0	0	0	0
Net Income	−157 000	340 000	272 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	45 000	32 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	327 000	405 000	0
Total Tangible Assets	301 000	327 000	405 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	372 000	437 000	12 000
Stock	274 000	143 000	185 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	859 000	1 350 000	700 000
Total Current Assets	723 000	1 319 000	1 580 000	718 000
Total Assets	1 113 000	1 691 000	2 016 000	730 000
Total Equity	634 000	791 000	281 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	42 000	656 000	715 000
Creditors	109 000	112 000	342 000	0
Unpaid Taxes	107 000	139 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	234 000	497 000	537 000	0
Total Current Debt	451 000	857 000	1 080 000	6 000
Total Equity and Debt	1 113 000	1 691 000	2 016 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,76 %	42,98 %	96,8 %	−133,33 %
Debt-to-Equity Ratio	0,04	0,05	2,33	79,44
Operating Profit Margin	−4,22 %	8,32 %	7,62 %	−128,57 %
Current Ratio	1,6	1,54	1,46	119,67
Quick Ratio	4,08	1,85	1,77	119,67
Equity Ratio	0,57	0,47	0,14	0,01
Gross Profit Margin	63,98 %	63,24 %	59,49 %	100 %