NYE ULVEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 276 000	2 777 000	3 401 000
Net Income	225 000	245 000	6 000	−167 000
Total Assets	1 372 000	1 198 000	1 274 000	1 397 000
Total Equity	920 000	695 000	450 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 276 000	2 777 000	3 401 000
Expenditure	2 897 000	2 661 000	2 629 000	3 545 000
Operating Profit	296 000	334 000	59 000	−168 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	10 000	22 000	52 000	47 000
Financial Balance	−9 000	−20 000	−51 000	−46 000
Earnings Before Tax	288 000	314 000	8 000	−214 000
Tax	63 000	69 000	2 000	−47 000
Net Income	225 000	245 000	6 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	50 000	51 000
Total Current Assets	1 369 000	1 195 000	1 225 000	1 346 000
Total Assets	1 372 000	1 198 000	1 274 000	1 397 000
Total Retained Equity	890 000	665 000	420 000	414 000
Total Equity	920 000	695 000	450 000	444 000
Total Long-Term Debt	33 000	133 000	339 000	229 000
Total Current Debt	419 000	370 000	485 000	724 000
Total Equity and Debt	1 372 000	1 198 000	1 274 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	3 243 000	2 753 000	3 456 000
Other Income	0	33 000	25 000	−55 000
Revenue	3 113 000	3 276 000	2 777 000	3 401 000
Cost of Goods Sold	1 639 000	1 535 000	1 483 000	1 811 000
Salary Costs	779 000	679 000	681 000	1 246 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 897 000	2 661 000	2 629 000	3 545 000
Operating Profit	296 000	334 000	59 000	−168 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	10 000	22 000	52 000	47 000
Financial Balance	−9 000	−20 000	−51 000	−46 000
Dividends	0	0	0	0
Net Income	225 000	245 000	6 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	50 000	51 000
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	3 000	3 000	50 000	51 000
Stock	993 000	913 000	1 194 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	377 000	278 000	29 000	51 000
Total Current Assets	1 369 000	1 195 000	1 225 000	1 346 000
Total Assets	1 372 000	1 198 000	1 274 000	1 397 000
Total Equity	920 000	695 000	450 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	133 000	339 000	229 000
Creditors	59 000	74 000	70 000	51 000
Unpaid Taxes	160 000	144 000	148 000	212 000
Dividends	0	0	0	0
Other Current Debt	137 000	128 000	136 000	202 000
Total Current Debt	419 000	370 000	485 000	724 000
Total Equity and Debt	1 372 000	1 198 000	1 274 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	35,25 %	1,33 %	−37,61 %
Debt-to-Equity Ratio	0,04	0,19	0,75	0,52
Operating Profit Margin	9,51 %	10,2 %	2,12 %	−4,94 %
Current Ratio	3,27	3,23	2,53	1,86
Quick Ratio	−2,39	−2,2	−1,73	−2,4
Equity Ratio	0,67	0,58	0,35	0,32
Gross Profit Margin	47,35 %	53,14 %	46,6 %	46,75 %