NYE VANN & ENERGI SØR AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

2 900 %

Current Ratio

0,54

Debt-to-Equity Ratio

−25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 780 000	8 369 000	8 114 000	7 420 000
Net Income	−232 000	206 000	150 000	321 000
Total Assets	1 883 000	1 777 000	1 361 000	1 039 000
Total Equity	−8 000	224 000	18 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 780 000	8 369 000	8 114 000	7 420 000
Expenditure	12 993 000	8 151 000	7 957 000	7 083 000
Operating Profit	−214 000	218 000	156 000	338 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	7 000	16 000
Financial Balance	−18 000	−12 000	−7 000	−16 000
Earnings Before Tax	−232 000	206 000	150 000	321 000
Tax	0	0	0	0
Net Income	−232 000	206 000	150 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	529 000	388 000	193 000
Total Current Assets	918 000	1 248 000	973 000	846 000
Total Assets	1 883 000	1 777 000	1 361 000	1 039 000
Total Retained Equity	−68 000	164 000	−42 000	−192 000
Total Equity	−8 000	224 000	18 000	−132 000
Total Long-Term Debt	200 000	249 000	201 000	257 000
Total Current Debt	1 691 000	1 305 000	1 143 000	914 000
Total Equity and Debt	1 883 000	1 777 000	1 361 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 686 000	8 369 000	8 114 000	7 416 000
Other Income	94 000	0	0	4 000
Revenue	12 780 000	8 369 000	8 114 000	7 420 000
Cost of Goods Sold	3 796 000	2 388 000	2 622 000	2 410 000
Salary Costs	2 770 000	1 928 000	2 052 000	1 961 000
Depreciation	224 000	116 000	63 000	82 000
Impairment	0	0	0	0
Expenditure	12 993 000	8 151 000	7 957 000	7 083 000
Operating Profit	−214 000	218 000	156 000	338 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	7 000	16 000
Financial Balance	−18 000	−12 000	−7 000	−16 000
Dividends	0	0	0	0
Net Income	−232 000	206 000	150 000	321 000

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	62 000	82 000	0	0
Fixtures	785 000	317 000	219 000	48 000
Total Tangible Assets	847 000	398 000	219 000	48 000
Total Fiancial Fixed Assets	117 000	131 000	169 000	145 000
Total Fixed Assets	964 000	529 000	388 000	193 000
Stock	501 000	295 000	175 000	154 000
Total Investments	0	0	0	0
Cash, Bank	33 000	51 000	211 000	347 000
Total Current Assets	918 000	1 248 000	973 000	846 000
Total Assets	1 883 000	1 777 000	1 361 000	1 039 000
Total Equity	−8 000	224 000	18 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	249 000	201 000	257 000
Creditors	429 000	467 000	610 000	375 000
Unpaid Taxes	400 000	335 000	288 000	292 000
Dividends	0	0	0	0
Other Current Debt	377 000	502 000	244 000	246 000
Total Current Debt	1 691 000	1 305 000	1 143 000	914 000
Total Equity and Debt	1 883 000	1 777 000	1 361 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 900 %	91,96 %	833,33 %	−243,18 %
Debt-to-Equity Ratio	−25	1,11	11,17	−1,95
Operating Profit Margin	−1,67 %	2,6 %	1,92 %	4,56 %
Current Ratio	0,54	0,96	0,85	0,93
Quick Ratio	0,77	1,24	1,01	1,11
Equity Ratio	−0	0,13	0,01	−0,13
Gross Profit Margin	70,3 %	71,47 %	67,69 %	67,52 %