NYE ARENDALS TIDENDE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−80,19 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 395 000	3 458 000	2 888 000
Net Income	170 000	18 000	367 000	−880 000
Total Assets	531 000	647 000	345 000	201 000
Total Equity	−212 000	−382 000	−507 000	−874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 395 000	3 458 000	2 888 000
Expenditure	2 531 000	2 375 000	3 070 000	3 761 000
Operating Profit	174 000	21 000	388 000	−872 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	4 000	21 000	8 000
Financial Balance	−4 000	−2 000	−21 000	−8 000
Earnings Before Tax	170 000	18 000	367 000	−880 000
Tax	0	0	0	0
Net Income	170 000	18 000	367 000	−880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	355 000	0	0
Total Current Assets	176 000	292 000	345 000	201 000
Total Assets	531 000	647 000	345 000	201 000
Total Retained Equity	−3 815 000	−3 985 000	−4 110 000	−4 477 000
Total Equity	−212 000	−382 000	−507 000	−874 000
Total Long-Term Debt	358 000	0	0	0
Total Current Debt	386 000	1 029 000	853 000	1 075 000
Total Equity and Debt	531 000	647 000	345 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	1 376 000	2 479 000	2 043 000
Other Income	1 332 000	1 019 000	979 000	845 000
Revenue	2 704 000	2 395 000	3 458 000	2 888 000
Cost of Goods Sold	1 840 000	1 757 000	2 105 000	813 000
Salary Costs	415 000	276 000	445 000	2 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 531 000	2 375 000	3 070 000	3 761 000
Operating Profit	174 000	21 000	388 000	−872 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	4 000	21 000	8 000
Financial Balance	−4 000	−2 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	170 000	18 000	367 000	−880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	355 000	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	355 000	355 000	0	0
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	37 000	7 000	50 000	17 000
Total Current Assets	176 000	292 000	345 000	201 000
Total Assets	531 000	647 000	345 000	201 000
Total Equity	−212 000	−382 000	−507 000	−874 000
Short-Term Group Debt	40 000	764 000	378 000	0
Total Long-Term Debt	358 000	0	0	0
Creditors	159 000	48 000	43 000	240 000
Unpaid Taxes	23 000	8 000	−31 000	129 000
Dividends	0	0	0	0
Other Current Debt	164 000	210 000	463 000	706 000
Total Current Debt	386 000	1 029 000	853 000	1 075 000
Total Equity and Debt	531 000	647 000	345 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,19 %	−4,71 %	−72,39 %	100,69 %
Debt-to-Equity Ratio	−1,69	−0	−0	−0
Operating Profit Margin	6,43 %	0,88 %	11,22 %	−30,19 %
Current Ratio	0,46	0,28	0,4	0,19
Quick Ratio	0,46	0,28	0,4	0,19
Equity Ratio	−0,4	−0,59	−1,47	−4,35
Gross Profit Margin	31,95 %	26,64 %	39,13 %	71,85 %