NYE TOYA AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 806 000	16 402 000	10 473 000	8 641 000
Net Income	−346 000	2 416 000	394 000	3 000
Total Assets	24 688 000	27 244 000	25 594 000	24 899 000
Total Equity	12 703 000	13 049 000	10 633 000	10 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 806 000	16 402 000	10 473 000	8 641 000
Expenditure	9 846 000	12 912 000	9 527 000	8 113 000
Operating Profit	−40 000	3 490 000	946 000	528 000
Financial Income	9 000	0	33 000	1 000
Financial Costs	412 000	393 000	474 000	525 000
Financial Balance	−403 000	−393 000	−441 000	−524 000
Earnings Before Tax	−443 000	3 097 000	505 000	3 000
Tax	−97 000	681 000	111 000	1 000
Net Income	−346 000	2 416 000	394 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 794 000	22 989 000	24 054 000	23 965 000
Total Current Assets	2 894 000	4 256 000	1 540 000	934 000
Total Assets	24 688 000	27 244 000	25 594 000	24 899 000
Total Retained Equity	6 703 000	7 049 000	4 633 000	4 240 000
Total Equity	12 703 000	13 049 000	10 633 000	10 240 000
Total Long-Term Debt	11 591 000	13 042 000	13 923 000	13 739 000
Total Current Debt	394 000	1 154 000	1 038 000	920 000
Total Equity and Debt	24 688 000	27 244 000	25 594 000	24 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 806 000	16 402 000	10 473 000	8 641 000
Other Income	0	0	0	0
Revenue	9 806 000	16 402 000	10 473 000	8 641 000
Cost of Goods Sold	286 000	694 000	492 000	289 000
Salary Costs	3 609 000	5 470 000	3 433 000	3 276 000
Depreciation	1 315 000	1 359 000	1 303 000	1 389 000
Impairment	0	0	0	0
Expenditure	9 846 000	12 912 000	9 527 000	8 113 000
Operating Profit	−40 000	3 490 000	946 000	528 000
Financial Income	9 000	0	33 000	1 000
Financial Costs	412 000	393 000	474 000	525 000
Financial Balance	−403 000	−393 000	−441 000	−524 000
Dividends	0	0	0	0
Net Income	−346 000	2 416 000	394 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 008 000	3 209 000	3 410 000	3 610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	393 000	480 000	274 000
Total Tangible Assets	18 776 000	19 770 000	20 635 000	20 344 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	21 794 000	22 989 000	24 054 000	23 965 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 190 000	3 567 000	661 000	101 000
Total Current Assets	2 894 000	4 256 000	1 540 000	934 000
Total Assets	24 688 000	27 244 000	25 594 000	24 899 000
Total Equity	12 703 000	13 049 000	10 633 000	10 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 591 000	13 042 000	13 923 000	13 739 000
Creditors	9 000	96 000	424 000	331 000
Unpaid Taxes	194 000	740 000	261 000	197 000
Dividends	0	0	0	0
Other Current Debt	191 000	318 000	353 000	259 000
Total Current Debt	394 000	1 154 000	1 038 000	920 000
Total Equity and Debt	24 688 000	27 244 000	25 594 000	24 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	18,51 %	3,71 %	0,03 %
Debt-to-Equity Ratio	0,91	1	1,31	1,34
Operating Profit Margin	−0,41 %	21,28 %	9,03 %	6,11 %
Current Ratio	7,35	3,69	1,48	1,02
Quick Ratio	7,35	3,69	1,48	1,02
Equity Ratio	0,51	0,48	0,42	0,41
Gross Profit Margin	97,08 %	95,77 %	95,3 %	96,66 %