NYNORSK ANTIKVARIAT AS

4900 TVEDESTRAND

Finances

Return on Equity

10,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 477 000	1 684 000	1 458 000
Net Income	41 000	5 000	42 000	−67 000
Total Assets	1 564 000	1 615 000	1 674 000	1 778 000
Total Equity	398 000	356 000	351 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 477 000	1 684 000	1 458 000
Expenditure	1 281 000	1 452 000	1 604 000	1 510 000
Operating Profit	70 000	25 000	80 000	−52 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	19 000	30 000
Financial Balance	−17 000	−18 000	−19 000	−30 000
Earnings Before Tax	53 000	7 000	61 000	−83 000
Tax	12 000	2 000	20 000	−16 000
Net Income	41 000	5 000	42 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	180 000	195 000	229 000
Total Current Assets	1 404 000	1 435 000	1 478 000	1 549 000
Total Assets	1 564 000	1 615 000	1 674 000	1 778 000
Total Retained Equity	98 000	56 000	51 000	10 000
Total Equity	398 000	356 000	351 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 259 000	1 323 000	1 468 000
Total Equity and Debt	1 564 000	1 615 000	1 674 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 477 000	1 684 000	1 458 000
Other Income	0	0	0	0
Revenue	1 350 000	1 477 000	1 684 000	1 458 000
Cost of Goods Sold	397 000	443 000	631 000	391 000
Salary Costs	436 000	472 000	469 000	559 000
Depreciation	8 000	14 000	14 000	26 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 452 000	1 604 000	1 510 000
Operating Profit	70 000	25 000	80 000	−52 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	19 000	30 000
Financial Balance	−17 000	−18 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	41 000	5 000	42 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	33 000	34 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	148 000	161 000	163 000
Total Tangible Assets	140 000	148 000	161 000	163 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	161 000	180 000	195 000	229 000
Stock	1 305 000	1 334 000	1 382 000	1 488 000
Total Investments	12 000	12 000	12 000	0
Cash, Bank	5 000	5 000	13 000	9 000
Total Current Assets	1 404 000	1 435 000	1 478 000	1 549 000
Total Assets	1 564 000	1 615 000	1 674 000	1 778 000
Total Equity	398 000	356 000	351 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	520 000	443 000	394 000
Unpaid Taxes	98 000	76 000	75 000	50 000
Dividends	0	0	0	0
Other Current Debt	295 000	459 000	636 000	837 000
Total Current Debt	1 166 000	1 259 000	1 323 000	1 468 000
Total Equity and Debt	1 564 000	1 615 000	1 674 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	1,4 %	11,97 %	−21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	1,69 %	4,75 %	−3,57 %
Current Ratio	1,2	1,14	1,12	1,06
Quick Ratio	−10,1	−19,13	−25,05	−77,45
Equity Ratio	0,25	0,22	0,21	0,17
Gross Profit Margin	70,59 %	70,01 %	62,53 %	73,18 %