NYE SKOTØYHALLEN AS

6413 MOLDE

Finances

Return on Equity

0,9 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 853 000	2 940 000	3 720 000
Net Income	11 000	−179 000	16 000	138 000
Total Assets	1 944 000	2 001 000	2 026 000	2 123 000
Total Equity	1 226 000	1 215 000	1 393 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 853 000	2 940 000	3 720 000
Expenditure	3 129 000	3 085 000	2 927 000	3 523 000
Operating Profit	45 000	−233 000	12 000	196 000
Financial Income	1 000	29 000	52 000	7 000
Financial Costs	32 000	26 000	44 000	26 000
Financial Balance	−31 000	3 000	8 000	−19 000
Earnings Before Tax	14 000	−229 000	21 000	177 000
Tax	3 000	−50 000	5 000	38 000
Net Income	11 000	−179 000	16 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	64 000	13 000	18 000
Total Current Assets	1 883 000	1 938 000	2 012 000	2 105 000
Total Assets	1 944 000	2 001 000	2 026 000	2 123 000
Total Retained Equity	1 073 000	1 062 000	1 240 000	1 224 000
Total Equity	1 226 000	1 215 000	1 393 000	1 377 000
Total Long-Term Debt	56 000	189 000	322 000	0
Total Current Debt	662 000	598 000	310 000	745 000
Total Equity and Debt	1 944 000	2 001 000	2 026 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	2 857 000	2 864 000	3 720 000
Other Income	0	−4 000	75 000	0
Revenue	3 174 000	2 853 000	2 940 000	3 720 000
Cost of Goods Sold	1 547 000	1 635 000	1 598 000	1 888 000
Salary Costs	842 000	748 000	683 000	926 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 085 000	2 927 000	3 523 000
Operating Profit	45 000	−233 000	12 000	196 000
Financial Income	1 000	29 000	52 000	7 000
Financial Costs	32 000	26 000	44 000	26 000
Financial Balance	−31 000	3 000	8 000	−19 000
Dividends	0	0	0	0
Net Income	11 000	−179 000	16 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	63 000	12 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	61 000	64 000	13 000	18 000
Stock	1 814 000	1 834 000	1 863 000	1 999 000
Total Investments	0	0	0	0
Cash, Bank	50 000	95 000	107 000	104 000
Total Current Assets	1 883 000	1 938 000	2 012 000	2 105 000
Total Assets	1 944 000	2 001 000	2 026 000	2 123 000
Total Equity	1 226 000	1 215 000	1 393 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	189 000	322 000	0
Creditors	157 000	139 000	60 000	174 000
Unpaid Taxes	117 000	107 000	103 000	166 000
Dividends	0	0	0	0
Other Current Debt	184 000	142 000	147 000	180 000
Total Current Debt	662 000	598 000	310 000	745 000
Total Equity and Debt	1 944 000	2 001 000	2 026 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−14,73 %	1,15 %	10,02 %
Debt-to-Equity Ratio	0,05	0,16	0,23	0
Operating Profit Margin	1,42 %	−8,17 %	0,41 %	5,27 %
Current Ratio	2,84	3,24	6,49	2,83
Quick Ratio	−1,63	−1,57	−1,3	−1,68
Equity Ratio	0,63	0,61	0,69	0,65
Gross Profit Margin	51,26 %	42,69 %	45,65 %	49,25 %