NYE AIT FOODS AS

1065 OSLO

Finances

Share Ownership

Return on Equity

−1 330,56 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	34 059 000	41 360 000	34 471 000	33 441 000
Net Income	−1 916 000	94 000	322 000	420 000
Total Assets	9 548 000	11 950 000	9 333 000	9 186 000
Total Equity	144 000	2 060 000	1 966 000	1 644 000

Income (NOK)	2021	2020	2019	2018
Revenue	34 059 000	41 360 000	34 471 000	33 441 000
Expenditure	35 942 000	41 848 000	34 052 000	32 874 000
Operating Profit	−1 884 000	131 000	420 000	567 000
Financial Income	0	114 000	1 000	0
Financial Costs	32 000	151 000	9 000	8 000
Financial Balance	−32 000	−37 000	−8 000	−8 000
Earnings Before Tax	−1 916 000	94 000	413 000	559 000
Tax	0	0	91 000	139 000
Net Income	−1 916 000	94 000	322 000	420 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 090 000	1 006 000	1 066 000	993 000
Total Current Assets	8 458 000	10 944 000	8 268 000	8 193 000
Total Assets	9 548 000	11 950 000	9 333 000	9 186 000
Total Retained Equity	−656 000	1 260 000	1 166 000	844 000
Total Equity	144 000	2 060 000	1 966 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 404 000	9 890 000	7 367 000	7 542 000
Total Equity and Debt	9 548 000	11 950 000	9 333 000	9 186 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	34 059 000	41 360 000	34 471 000	33 441 000
Other Income	0	0	0	0
Revenue	34 059 000	41 360 000	34 471 000	33 441 000
Cost of Goods Sold	28 915 000	34 655 000	24 661 000	26 122 000
Salary Costs	3 218 000	3 030 000	2 768 000	2 536 000
Depreciation	50 000	60 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	35 942 000	41 848 000	34 052 000	32 874 000
Operating Profit	−1 884 000	131 000	420 000	567 000
Financial Income	0	114 000	1 000	0
Financial Costs	32 000	151 000	9 000	8 000
Financial Balance	−32 000	−37 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−1 916 000	94 000	322 000	420 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	110 000	154 000	56 000
Fixtures	0	6 000	21 000	47 000
Total Tangible Assets	66 000	116 000	176 000	103 000
Total Fiancial Fixed Assets	1 024 000	890 000	890 000	890 000
Total Fixed Assets	1 090 000	1 006 000	1 066 000	993 000
Stock	3 828 000	4 463 000	3 845 000	2 522 000
Total Investments	0	36 000	36 000	36 000
Cash, Bank	1 287 000	425 000	412 000	817 000
Total Current Assets	8 458 000	10 944 000	8 268 000	8 193 000
Total Assets	9 548 000	11 950 000	9 333 000	9 186 000
Total Equity	144 000	2 060 000	1 966 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 139 000	6 492 000	6 130 000	5 603 000
Unpaid Taxes	2 127 000	2 841 000	1 096 000	1 348 000
Dividends	0	0	0	0
Other Current Debt	2 186 000	533 000	51 000	398 000
Total Current Debt	9 404 000	9 890 000	7 367 000	7 542 000
Total Equity and Debt	9 548 000	11 950 000	9 333 000	9 186 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 330,56 %	4,56 %	16,38 %	25,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,53 %	0,32 %	1,22 %	1,7 %
Current Ratio	0,9	1,11	1,12	1,09
Quick Ratio	1,52	2,02	2,35	1,63
Equity Ratio	0,02	0,17	0,21	0,18
Gross Profit Margin	15,1 %	16,21 %	28,46 %	21,89 %