NYE HOPE AUTOSENTER AS

5953 FONNES

Finances

Share Ownership

Return on Equity

261,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 016 000	34 914 000	26 021 000	31 252 000
Net Income	−557 000	78 000	−74 000	−208 000
Total Assets	1 651 000	2 144 000	1 858 000	1 879 000
Total Equity	−213 000	344 000	266 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 016 000	34 914 000	26 021 000	31 252 000
Expenditure	38 513 000	34 811 000	26 104 000	31 514 000
Operating Profit	−496 000	103 000	−83 000	−262 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	15 000	0	13 000	6 000
Financial Balance	−12 000	1 000	−10 000	−3 000
Earnings Before Tax	−509 000	104 000	−93 000	−265 000
Tax	48 000	26 000	−19 000	−58 000
Net Income	−557 000	78 000	−74 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	102 000	140 000	150 000
Total Current Assets	1 608 000	2 042 000	1 719 000	1 729 000
Total Assets	1 651 000	2 144 000	1 858 000	1 879 000
Total Retained Equity	−493 000	64 000	−14 000	60 000
Total Equity	−213 000	344 000	266 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 864 000	1 800 000	1 593 000	1 539 000
Total Equity and Debt	1 651 000	2 144 000	1 858 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 969 000	34 799 000	25 901 000	31 122 000
Other Income	48 000	115 000	120 000	130 000
Revenue	38 016 000	34 914 000	26 021 000	31 252 000
Cost of Goods Sold	35 598 000	31 890 000	23 461 000	28 280 000
Salary Costs	1 422 000	1 807 000	1 659 000	1 938 000
Depreciation	10 000	12 000	30 000	233 000
Impairment	0	0	0	0
Expenditure	38 513 000	34 811 000	26 104 000	31 514 000
Operating Profit	−496 000	103 000	−83 000	−262 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	15 000	0	13 000	6 000
Financial Balance	−12 000	1 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−557 000	78 000	−74 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	74 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	14 000	26 000	55 000
Total Tangible Assets	3 000	14 000	26 000	55 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	43 000	102 000	140 000	150 000
Stock	1 142 000	1 269 000	1 131 000	1 115 000
Total Investments	0	0	0	0
Cash, Bank	135 000	600 000	475 000	528 000
Total Current Assets	1 608 000	2 042 000	1 719 000	1 729 000
Total Assets	1 651 000	2 144 000	1 858 000	1 879 000
Total Equity	−213 000	344 000	266 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 310 000	1 299 000	1 152 000	1 094 000
Unpaid Taxes	92 000	99 000	143 000	106 000
Dividends	0	0	0	0
Other Current Debt	462 000	402 000	297 000	335 000
Total Current Debt	1 864 000	1 800 000	1 593 000	1 539 000
Total Equity and Debt	1 651 000	2 144 000	1 858 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,5 %	22,67 %	−27,82 %	−61,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,3 %	0,3 %	−0,32 %	−0,84 %
Current Ratio	0,86	1,13	1,08	1,12
Quick Ratio	2,23	3,85	3,72	4,08
Equity Ratio	−0,13	0,16	0,14	0,18
Gross Profit Margin	6,36 %	8,66 %	9,84 %	9,51 %