NYE MODENA AS

1707 SARPSBORG

Finances

Return on Equity

−22,62 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 724 000	12 966 000	8 942 000	7 610 000
Net Income	−533 000	204 000	92 000	164 000
Total Assets	4 523 000	5 318 000	4 712 000	3 285 000
Total Equity	2 356 000	2 888 000	2 684 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 724 000	12 966 000	8 942 000	7 610 000
Expenditure	16 200 000	12 675 000	8 853 000	7 391 000
Operating Profit	−476 000	291 000	88 000	220 000
Financial Income	31 000	26 000	27 000	3 000
Financial Costs	87 000	55 000	10 000	4 000
Financial Balance	−56 000	−29 000	17 000	−1 000
Earnings Before Tax	−533 000	262 000	106 000	218 000
Tax	0	58 000	14 000	54 000
Net Income	−533 000	204 000	92 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	518 000	631 000	104 000
Total Current Assets	4 105 000	4 800 000	4 081 000	3 182 000
Total Assets	4 523 000	5 318 000	4 712 000	3 285 000
Total Retained Equity	2 255 000	2 788 000	2 584 000	2 492 000
Total Equity	2 356 000	2 888 000	2 684 000	2 593 000
Total Long-Term Debt	470 000	530 000	590 000	0
Total Current Debt	1 698 000	1 899 000	1 437 000	693 000
Total Equity and Debt	4 523 000	5 318 000	4 712 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 802 000	12 966 000	8 951 000	7 602 000
Other Income	−78 000	0	−9 000	8 000
Revenue	15 724 000	12 966 000	8 942 000	7 610 000
Cost of Goods Sold	9 685 000	7 735 000	5 272 000	4 226 000
Salary Costs	4 108 000	3 177 000	2 141 000	2 162 000
Depreciation	100 000	100 000	83 000	54 000
Impairment	0	0	0	0
Expenditure	16 200 000	12 675 000	8 853 000	7 391 000
Operating Profit	−476 000	291 000	88 000	220 000
Financial Income	31 000	26 000	27 000	3 000
Financial Costs	87 000	55 000	10 000	4 000
Financial Balance	−56 000	−29 000	17 000	−1 000
Dividends	0	0	0	50 000
Net Income	−533 000	204 000	92 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	267 000	367 000	467 000	0
Total Intangible Assets	267 000	367 000	467 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	49 000
Total Tangible Assets	0	0	0	49 000
Total Fiancial Fixed Assets	152 000	152 000	164 000	54 000
Total Fixed Assets	418 000	518 000	631 000	104 000
Stock	3 329 000	3 429 000	2 709 000	2 478 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	770 000	1 354 000	1 367 000	690 000
Total Current Assets	4 105 000	4 800 000	4 081 000	3 182 000
Total Assets	4 523 000	5 318 000	4 712 000	3 285 000
Total Equity	2 356 000	2 888 000	2 684 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	530 000	590 000	0
Creditors	353 000	688 000	662 000	−136 000
Unpaid Taxes	663 000	510 000	318 000	347 000
Dividends	0	0	0	50 000
Other Current Debt	681 000	644 000	443 000	377 000
Total Current Debt	1 698 000	1 899 000	1 437 000	693 000
Total Equity and Debt	4 523 000	5 318 000	4 712 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,62 %	7,06 %	3,43 %	6,32 %
Debt-to-Equity Ratio	0,2	0,18	0,22	0
Operating Profit Margin	−3,03 %	2,24 %	0,98 %	2,89 %
Current Ratio	2,42	2,53	2,84	4,59
Quick Ratio	−2,52	−3,14	−3,21	−1,78
Equity Ratio	0,52	0,54	0,57	0,79
Gross Profit Margin	38,41 %	40,34 %	41,04 %	44,47 %