NYBØE TRÅL OG MARINE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	55 000	25 000	0
Net Income	11 000	−24 000	−6 000	−41 000
Total Assets	171 000	161 000	147 000	316 000
Total Equity	40 000	29 000	53 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	55 000	25 000	0
Expenditure	75 000	87 000	32 000	53 000
Operating Profit	14 000	−31 000	−7 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−31 000	−7 000	−53 000
Tax	3 000	−7 000	−2 000	−12 000
Net Income	11 000	−24 000	−6 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	161 000	147 000	316 000
Total Assets	171 000	161 000	147 000	316 000
Total Retained Equity	10 000	−1 000	23 000	178 000
Total Equity	40 000	29 000	53 000	208 000
Total Long-Term Debt	71 000	84 000	91 000	92 000
Total Current Debt	60 000	49 000	3 000	15 000
Total Equity and Debt	171 000	161 000	147 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	55 000	25 000	0
Other Income	0	0	0	0
Revenue	89 000	55 000	25 000	0
Cost of Goods Sold	61 000	36 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	87 000	32 000	53 000
Operating Profit	14 000	−31 000	−7 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−24 000	−6 000	−41 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	93 000	128 000	313 000
Total Current Assets	171 000	161 000	147 000	316 000
Total Assets	171 000	161 000	147 000	316 000
Total Equity	40 000	29 000	53 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	84 000	91 000	92 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	0	15 000
Total Current Debt	60 000	49 000	3 000	15 000
Total Equity and Debt	171 000	161 000	147 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	−82,76 %	−11,32 %	−19,71 %
Debt-to-Equity Ratio	1,78	2,9	1,72	0,44
Operating Profit Margin	15,73 %	−56,36 %	−28 %	-
Current Ratio	2,85	3,29	49	21,07
Quick Ratio	2,85	3,29	49	21,07
Equity Ratio	0,23	0,18	0,36	0,66
Gross Profit Margin	31,46 %	34,55 %	84 %	-