NYE BØLGER AS

1410 KOLBOTN

Finances

Return on Equity

−56,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 780 000	655 000	10 000
Net Income	−49 000	68 000	20 000	−36 000
Total Assets	219 000	315 000	295 000	64 000
Total Equity	87 000	136 000	68 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 780 000	655 000	10 000
Expenditure	2 246 000	1 697 000	635 000	46 000
Operating Profit	−44 000	82 000	20 000	−36 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−47 000	82 000	20 000	−36 000
Tax	2 000	14 000	0	0
Net Income	−49 000	68 000	20 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	189 000	285 000	265 000	34 000
Total Assets	219 000	315 000	295 000	64 000
Total Retained Equity	37 000	86 000	18 000	−2 000
Total Equity	87 000	136 000	68 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	179 000	227 000	16 000
Total Equity and Debt	219 000	315 000	295 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 779 000	655 000	10 000
Other Income	1 000	1 000	0	0
Revenue	2 202 000	1 780 000	655 000	10 000
Cost of Goods Sold	1 204 000	836 000	200 000	14 000
Salary Costs	321 000	379 000	276 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 246 000	1 697 000	635 000	46 000
Operating Profit	−44 000	82 000	20 000	−36 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	68 000	20 000	−36 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	149 000	168 000	93 000	29 000
Total Investments	0	0	0	0
Cash, Bank	33 000	54 000	109 000	5 000
Total Current Assets	189 000	285 000	265 000	34 000
Total Assets	219 000	315 000	295 000	64 000
Total Equity	87 000	136 000	68 000	48 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	48 000	34 000	3 000
Unpaid Taxes	15 000	37 000	59 000	−3 000
Dividends	0	0	0	0
Other Current Debt	61 000	77 000	133 000	15 000
Total Current Debt	133 000	179 000	227 000	16 000
Total Equity and Debt	219 000	315 000	295 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,32 %	50 %	29,41 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	4,61 %	3,05 %	−360 %
Current Ratio	1,42	1,59	1,17	2,13
Quick Ratio	−11,81	25,91	1,98	−2,62
Equity Ratio	0,4	0,43	0,23	0,75
Gross Profit Margin	45,32 %	53,03 %	69,47 %	−40 %