NYSETH BILVERKSTED AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 236 000	2 408 000	2 395 000
Net Income	6 000	−419 000	104 000	32 000
Total Assets	322 000	363 000	498 000	752 000
Total Equity	−283 000	−289 000	130 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 236 000	2 408 000	2 395 000
Expenditure	2 307 000	2 628 000	2 257 000	2 333 000
Operating Profit	34 000	−391 000	152 000	62 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	20 000	25 000
Financial Balance	−28 000	−28 000	−20 000	−25 000
Earnings Before Tax	6 000	−419 000	132 000	37 000
Tax	0	0	28 000	5 000
Net Income	6 000	−419 000	104 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	74 000	76 000	74 000
Total Current Assets	262 000	289 000	422 000	678 000
Total Assets	322 000	363 000	498 000	752 000
Total Retained Equity	−313 000	−319 000	100 000	−4 000
Total Equity	−283 000	−289 000	130 000	26 000
Total Long-Term Debt	10 000	50 000	90 000	130 000
Total Current Debt	595 000	603 000	278 000	596 000
Total Equity and Debt	322 000	363 000	498 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	2 236 000	2 408 000	2 416 000
Other Income	0	0	0	−21 000
Revenue	2 341 000	2 236 000	2 408 000	2 395 000
Cost of Goods Sold	851 000	1 185 000	1 001 000	938 000
Salary Costs	860 000	844 000	667 000	763 000
Depreciation	15 000	18 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	2 307 000	2 628 000	2 257 000	2 333 000
Operating Profit	34 000	−391 000	152 000	62 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	20 000	25 000
Financial Balance	−28 000	−28 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	6 000	−419 000	104 000	32 000

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	60 000	74 000	0	0
Fixtures	0	0	76 000	74 000
Total Tangible Assets	60 000	74 000	76 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	74 000	76 000	74 000
Stock	182 000	194 000	319 000	533 000
Total Investments	0	0	0	0
Cash, Bank	55 000	34 000	16 000	36 000
Total Current Assets	262 000	289 000	422 000	678 000
Total Assets	322 000	363 000	498 000	752 000
Total Equity	−283 000	−289 000	130 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	50 000	90 000	130 000
Creditors	53 000	173 000	70 000	49 000
Unpaid Taxes	112 000	107 000	65 000	82 000
Dividends	0	0	0	0
Other Current Debt	307 000	61 000	0	288 000
Total Current Debt	595 000	603 000	278 000	596 000
Total Equity and Debt	322 000	363 000	498 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	144,98 %	80 %	123,08 %
Debt-to-Equity Ratio	−0,04	−0,17	0,69	5
Operating Profit Margin	1,45 %	−17,49 %	6,31 %	2,59 %
Current Ratio	0,44	0,48	1,52	1,14
Quick Ratio	0,63	0,71	−10,29	10,76
Equity Ratio	−0,88	−0,8	0,26	0,03
Gross Profit Margin	63,65 %	47 %	58,43 %	60,84 %