PA NYHAGEN AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−403,25 %

Current Ratio

0,75

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 706 000	7 241 000	4 473 000	9 228 000
Net Income	1 242 000	−320 000	−1 182 000	−415 000
Total Assets	3 055 000	2 798 000	4 006 000	4 968 000
Total Equity	−308 000	−1 550 000	−1 230 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 706 000	7 241 000	4 473 000	9 228 000
Expenditure	9 251 000	7 356 000	5 507 000	9 400 000
Operating Profit	1 455 000	−115 000	−1 034 000	−172 000
Financial Income	1 000	20 000	20 000	20 000
Financial Costs	214 000	226 000	168 000	264 000
Financial Balance	−213 000	−206 000	−148 000	−244 000
Earnings Before Tax	1 242 000	−320 000	−1 182 000	−415 000
Tax	0	0	0	0
Net Income	1 242 000	−320 000	−1 182 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 076 000	2 167 000	2 570 000
Total Current Assets	1 805 000	1 722 000	1 839 000	2 398 000
Total Assets	3 055 000	2 798 000	4 006 000	4 968 000
Total Retained Equity	−358 000	−1 600 000	−1 280 000	−99 000
Total Equity	−308 000	−1 550 000	−1 230 000	−49 000
Total Long-Term Debt	949 000	1 370 000	2 989 000	3 442 000
Total Current Debt	2 415 000	2 978 000	2 247 000	1 575 000
Total Equity and Debt	3 055 000	2 798 000	4 006 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 706 000	5 769 000	2 968 000	8 938 000
Other Income	0	1 472 000	1 506 000	290 000
Revenue	10 706 000	7 241 000	4 473 000	9 228 000
Cost of Goods Sold	1 105 000	714 000	346 000	1 110 000
Salary Costs	2 609 000	1 446 000	766 000	2 223 000
Depreciation	226 000	404 000	403 000	369 000
Impairment	0	0	0	0
Expenditure	9 251 000	7 356 000	5 507 000	9 400 000
Operating Profit	1 455 000	−115 000	−1 034 000	−172 000
Financial Income	1 000	20 000	20 000	20 000
Financial Costs	214 000	226 000	168 000	264 000
Financial Balance	−213 000	−206 000	−148 000	−244 000
Dividends	0	0	0	0
Net Income	1 242 000	−320 000	−1 182 000	−415 000

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	1 250 000	0	0	0
Fixtures	0	1 076 000	2 167 000	2 570 000
Total Tangible Assets	1 250 000	1 076 000	2 167 000	2 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 076 000	2 167 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	23 000	2 000	9 000
Total Current Assets	1 805 000	1 722 000	1 839 000	2 398 000
Total Assets	3 055 000	2 798 000	4 006 000	4 968 000
Total Equity	−308 000	−1 550 000	−1 230 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 370 000	2 989 000	3 442 000
Creditors	380 000	667 000	576 000	1 082 000
Unpaid Taxes	147 000	143 000	40 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 754 000	1 111 000	265 000
Total Current Debt	2 415 000	2 978 000	2 247 000	1 575 000
Total Equity and Debt	3 055 000	2 798 000	4 006 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,25 %	20,65 %	96,1 %	846,94 %
Debt-to-Equity Ratio	−3,08	−0,88	−2,43	−70,24
Operating Profit Margin	13,59 %	−1,59 %	−23,12 %	−1,86 %
Current Ratio	0,75	0,58	0,82	1,52
Quick Ratio	0,75	0,58	0,82	1,52
Equity Ratio	−0,1	−0,55	−0,31	−0,01
Gross Profit Margin	89,68 %	90,14 %	92,26 %	87,97 %