NYE RØYKERIET NUF

8445 MELBU

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	480 000	349 000	454 000
Net Income	9 000	−16 000	−38 000	−5 000
Total Assets	282 000	297 000	199 000	250 000
Total Equity	148 000	139 000	154 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	480 000	349 000	454 000
Expenditure	522 000	474 000	397 000	459 000
Operating Profit	9 000	−16 000	−48 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−16 000	−48 000	−5 000
Tax	0	0	−11 000	0
Net Income	9 000	−16 000	−38 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	48 000	0	0
Total Current Assets	243 000	248 000	199 000	250 000
Total Assets	282 000	297 000	199 000	250 000
Total Retained Equity	143 000	134 000	149 000	187 000
Total Equity	148 000	139 000	154 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	158 000	45 000	58 000
Total Equity and Debt	282 000	297 000	199 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	480 000	349 000	453 000
Other Income	0	0	0	1 000
Revenue	535 000	480 000	349 000	454 000
Cost of Goods Sold	201 000	167 000	130 000	197 000
Salary Costs	13 000	68 000	39 000	4 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	522 000	474 000	397 000	459 000
Operating Profit	9 000	−16 000	−48 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−16 000	−38 000	−5 000

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	0	0	0	0
Fixtures	39 000	48 000	0	0
Total Tangible Assets	39 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	48 000	0	0
Stock	19 000	23 000	45 000	27 000
Total Investments	0	0	0	0
Cash, Bank	89 000	97 000	28 000	66 000
Total Current Assets	243 000	248 000	199 000	250 000
Total Assets	282 000	297 000	199 000	250 000
Total Equity	148 000	139 000	154 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	125 000	37 000	40 000
Unpaid Taxes	19 000	23 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	38 000	10 000	4 000	0
Total Current Debt	134 000	158 000	45 000	58 000
Total Equity and Debt	282 000	297 000	199 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	−11,51 %	−24,68 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	−3,33 %	−13,75 %	−1,1 %
Current Ratio	1,81	1,57	4,42	4,31
Quick Ratio	2,11	1,84	-	8,06
Equity Ratio	0,52	0,47	0,77	0,77
Gross Profit Margin	62,43 %	65,21 %	62,75 %	56,61 %