NY & NE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

121,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 714 000	9 005 000	8 659 000	8 853 000
Net Income	249 000	634 000	84 000	275 000
Total Assets	3 854 000	3 296 000	2 213 000	2 244 000
Total Equity	205 000	−44 000	−679 000	−763 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 714 000	9 005 000	8 659 000	8 853 000
Expenditure	10 372 000	8 246 000	8 530 000	3 347 000
Operating Profit	343 000	758 000	129 000	334 000
Financial Income	1 000	4 000	19 000	2 000
Financial Costs	19 000	39 000	63 000	61 000
Financial Balance	−18 000	−35 000	−44 000	−59 000
Earnings Before Tax	325 000	723 000	84 000	275 000
Tax	76 000	88 000	0	0
Net Income	249 000	634 000	84 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	32 000	51 000
Total Current Assets	3 854 000	3 282 000	2 180 000	2 194 000
Total Assets	3 854 000	3 296 000	2 213 000	2 244 000
Total Retained Equity	105 000	−144 000	−779 000	−863 000
Total Equity	205 000	−44 000	−679 000	−763 000
Total Long-Term Debt	1 183 000	1 263 000	1 373 000	1 529 000
Total Current Debt	2 466 000	2 077 000	1 518 000	1 478 000
Total Equity and Debt	3 854 000	3 296 000	2 213 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 714 000	9 005 000	8 659 000	8 853 000
Other Income	0	0	0	0
Revenue	10 714 000	9 005 000	8 659 000	8 853 000
Cost of Goods Sold	5 623 000	4 579 000	5 238 000	98 000
Salary Costs	3 213 000	2 479 000	2 075 000	1 981 000
Depreciation	14 000	18 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	10 372 000	8 246 000	8 530 000	3 347 000
Operating Profit	343 000	758 000	129 000	334 000
Financial Income	1 000	4 000	19 000	2 000
Financial Costs	19 000	39 000	63 000	61 000
Financial Balance	−18 000	−35 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	249 000	634 000	84 000	275 000

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	0	14 000	32 000	51 000
Total Tangible Assets	0	14 000	32 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	32 000	51 000
Stock	1 431 000	1 300 000	1 508 000	1 556 000
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 842 000	514 000	464 000
Total Current Assets	3 854 000	3 282 000	2 180 000	2 194 000
Total Assets	3 854 000	3 296 000	2 213 000	2 244 000
Total Equity	205 000	−44 000	−679 000	−763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 263 000	1 373 000	1 529 000
Creditors	477 000	493 000	336 000	523 000
Unpaid Taxes	835 000	453 000	521 000	364 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	1 042 000	406 000	377 000
Total Current Debt	2 466 000	2 077 000	1 518 000	1 478 000
Total Equity and Debt	3 854 000	3 296 000	2 213 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,46 %	−1 440,91 %	−12,37 %	−36,04 %
Debt-to-Equity Ratio	5,77	−28,7	−2,02	−2
Operating Profit Margin	3,2 %	8,42 %	1,49 %	3,77 %
Current Ratio	1,56	1,58	1,44	1,48
Quick Ratio	3,72	4,22	218	−28,13
Equity Ratio	0,05	−0,01	−0,31	−0,34
Gross Profit Margin	47,52 %	49,15 %	39,51 %	98,89 %