NYSETRA HYTTESERVICE AS

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

74,74 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	1 331 000	966 000	626 000
Net Income	213 000	363 000	−57 000	−75 000
Total Assets	2 267 000	2 102 000	1 664 000	1 501 000
Total Equity	285 000	73 000	−291 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	1 331 000	966 000	626 000
Expenditure	424 000	975 000	989 000	693 000
Operating Profit	303 000	356 000	−23 000	−67 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	30 000	24 000	34 000	9 000
Financial Balance	−29 000	−24 000	−33 000	−8 000
Earnings Before Tax	275 000	333 000	−57 000	−75 000
Tax	62 000	−31 000	0	0
Net Income	213 000	363 000	−57 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	0	0
Total Current Assets	2 267 000	2 072 000	1 664 000	1 501 000
Total Assets	2 267 000	2 102 000	1 664 000	1 501 000
Total Retained Equity	179 000	−33 000	−397 000	−339 000
Total Equity	285 000	73 000	−291 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 982 000	2 030 000	1 955 000	1 735 000
Total Equity and Debt	2 267 000	2 102 000	1 664 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	1 331 000	966 000	626 000
Other Income	0	0	0	0
Revenue	727 000	1 331 000	966 000	626 000
Cost of Goods Sold	−99 000	533 000	380 000	294 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	975 000	989 000	693 000
Operating Profit	303 000	356 000	−23 000	−67 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	30 000	24 000	34 000	9 000
Financial Balance	−29 000	−24 000	−33 000	−8 000
Dividends	0	0	0	0
Net Income	213 000	363 000	−57 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	0
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	0	0	0	0
Total Fixed Assets	0	31 000	0	0
Stock	1 929 000	1 378 000	1 128 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	279 000	687 000	470 000	149 000
Total Current Assets	2 267 000	2 072 000	1 664 000	1 501 000
Total Assets	2 267 000	2 102 000	1 664 000	1 501 000
Total Equity	285 000	73 000	−291 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	382 000	358 000	172 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 619 000	1 597 000	1 563 000
Total Current Debt	1 982 000	2 030 000	1 955 000	1 735 000
Total Equity and Debt	2 267 000	2 102 000	1 664 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,74 %	497,26 %	19,59 %	32,19 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	41,68 %	26,75 %	−2,38 %	−10,7 %
Current Ratio	1,14	1,02	0,85	0,87
Quick Ratio	42,77	3,18	2,01	3,84
Equity Ratio	0,13	0,03	−0,17	−0,16
Gross Profit Margin	113,62 %	59,95 %	60,66 %	53,04 %