AS NYMO

4878 GRIMSTAD

Finances

Return on Equity

−16,88 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 060 000	208 371 000	266 419 000	246 136 000
Net Income	−35 128 000	−14 657 000	5 255 000	−30 676 000
Total Assets	266 605 000	305 668 000	312 143 000	321 325 000
Total Equity	208 145 000	243 273 000	261 290 000	258 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 060 000	208 371 000	266 419 000	246 136 000
Expenditure	247 571 000	234 644 000	261 392 000	288 746 000
Operating Profit	−48 511 000	−26 273 000	5 026 000	−42 609 000
Financial Income	3 065 000	7 633 000	2 048 000	3 988 000
Financial Costs	97 000	91 000	279 000	675 000
Financial Balance	2 968 000	7 542 000	1 769 000	3 313 000
Earnings Before Tax	−45 543 000	−18 731 000	6 795 000	−39 296 000
Tax	−10 415 000	−4 074 000	1 539 000	−8 620 000
Net Income	−35 128 000	−14 657 000	5 255 000	−30 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 594 000	27 654 000	49 663 000	54 256 000
Total Current Assets	207 011 000	278 014 000	262 480 000	267 068 000
Total Assets	266 605 000	305 668 000	312 143 000	321 325 000
Total Retained Equity	204 892 000	240 020 000	258 037 000	254 963 000
Total Equity	208 145 000	243 273 000	261 290 000	258 363 000
Total Long-Term Debt	0	0	3 674 000	0
Total Current Debt	58 459 000	62 395 000	47 180 000	62 962 000
Total Equity and Debt	266 605 000	305 668 000	312 143 000	321 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 368 000	207 592 000	265 826 000	243 167 000
Other Income	1 692 000	779 000	593 000	2 969 000
Revenue	199 060 000	208 371 000	266 419 000	246 136 000
Cost of Goods Sold	65 809 000	69 031 000	98 624 000	118 338 000
Salary Costs	125 204 000	116 567 000	110 478 000	121 459 000
Depreciation	4 875 000	4 471 000	4 947 000	6 862 000
Impairment	0	0	0	0
Expenditure	247 571 000	234 644 000	261 392 000	288 746 000
Operating Profit	−48 511 000	−26 273 000	5 026 000	−42 609 000
Financial Income	3 065 000	7 633 000	2 048 000	3 988 000
Financial Costs	97 000	91 000	279 000	675 000
Financial Balance	2 968 000	7 542 000	1 769 000	3 313 000
Dividends	0	3 360 000	2 200 000	0
Net Income	−35 128 000	−14 657 000	5 255 000	−30 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 815 000	401 000	0	38 000
Real Eastate	3 315 000	2 973 000	3 127 000	13 136 000
Machinery and Plant Facilities	18 377 000	16 808 000	17 655 000	19 082 000
Fixtures	145 000	208 000	544 000	588 000
Total Tangible Assets	21 837 000	19 989 000	21 325 000	32 806 000
Total Fiancial Fixed Assets	26 942 000	7 264 000	28 338 000	21 412 000
Total Fixed Assets	59 594 000	27 654 000	49 663 000	54 256 000
Stock	23 000 000	22 650 000	21 200 000	22 150 000
Total Investments	0	0	0	0
Cash, Bank	130 607 000	167 369 000	154 270 000	147 785 000
Total Current Assets	207 011 000	278 014 000	262 480 000	267 068 000
Total Assets	266 605 000	305 668 000	312 143 000	321 325 000
Total Equity	208 145 000	243 273 000	261 290 000	258 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 674 000	0
Creditors	21 145 000	25 732 000	13 890 000	28 016 000
Unpaid Taxes	13 633 000	12 544 000	10 792 000	13 273 000
Dividends	0	3 360 000	2 200 000	0
Other Current Debt	23 682 000	20 759 000	20 297 000	18 527 000
Total Current Debt	58 459 000	62 395 000	47 180 000	62 962 000
Total Equity and Debt	266 605 000	305 668 000	312 143 000	321 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−6,02 %	2,01 %	−11,87 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−24,37 %	−12,61 %	1,89 %	−17,31 %
Current Ratio	3,54	4,46	5,56	4,24
Quick Ratio	5,84	6,99	10,1	6,54
Equity Ratio	0,78	0,8	0,84	0,8
Gross Profit Margin	66,94 %	66,87 %	62,98 %	51,92 %