NYE RØFFE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 293 000	5 797 000	6 847 000
Net Income	−436 000	490 000	330 000	667 000
Total Assets	4 769 000	4 996 000	3 950 000	3 969 000
Total Equity	2 883 000	3 419 000	2 969 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 293 000	5 797 000	6 847 000
Expenditure	7 088 000	5 606 000	5 376 000	5 955 000
Operating Profit	−503 000	688 000	422 000	893 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	36 000	27 000	33 000
Financial Balance	−56 000	−36 000	−27 000	−32 000
Earnings Before Tax	−558 000	653 000	424 000	861 000
Tax	−122 000	163 000	94 000	194 000
Net Income	−436 000	490 000	330 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	21 000	35 000	102 000
Total Current Assets	4 639 000	4 975 000	3 915 000	3 867 000
Total Assets	4 769 000	4 996 000	3 950 000	3 969 000
Total Retained Equity	2 583 000	3 119 000	2 669 000	2 414 000
Total Equity	2 883 000	3 419 000	2 969 000	2 714 000
Total Long-Term Debt	798 000	661 000	329 000	455 000
Total Current Debt	1 089 000	916 000	652 000	800 000
Total Equity and Debt	4 769 000	4 996 000	3 950 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 584 000	6 293 000	5 797 000	6 847 000
Other Income	0	0	0	0
Revenue	6 584 000	6 293 000	5 797 000	6 847 000
Cost of Goods Sold	4 158 000	3 346 000	3 178 000	3 571 000
Salary Costs	1 771 000	1 393 000	1 417 000	1 475 000
Depreciation	13 000	13 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	7 088 000	5 606 000	5 376 000	5 955 000
Operating Profit	−503 000	688 000	422 000	893 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	36 000	27 000	33 000
Financial Balance	−56 000	−36 000	−27 000	−32 000
Dividends	100 000	120 000	75 000	50 000
Net Income	−436 000	490 000	330 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	5 000	7 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	16 000	28 000	41 000
Total Tangible Assets	3 000	16 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	21 000	35 000	102 000
Stock	4 441 000	3 459 000	2 951 000	2 629 000
Total Investments	0	0	0	0
Cash, Bank	128 000	1 392 000	841 000	1 130 000
Total Current Assets	4 639 000	4 975 000	3 915 000	3 867 000
Total Assets	4 769 000	4 996 000	3 950 000	3 969 000
Total Equity	2 883 000	3 419 000	2 969 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	661 000	329 000	455 000
Creditors	319 000	226 000	158 000	83 000
Unpaid Taxes	222 000	216 000	165 000	281 000
Dividends	100 000	120 000	75 000	50 000
Other Current Debt	448 000	193 000	214 000	153 000
Total Current Debt	1 089 000	916 000	652 000	800 000
Total Equity and Debt	4 769 000	4 996 000	3 950 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	14,33 %	11,11 %	24,58 %
Debt-to-Equity Ratio	0,28	0,19	0,11	0,17
Operating Profit Margin	−7,64 %	10,93 %	7,28 %	13,04 %
Current Ratio	4,26	5,43	6	4,83
Quick Ratio	−1,38	−1,96	−1,7	−2,11
Equity Ratio	0,6	0,68	0,75	0,68
Gross Profit Margin	36,85 %	46,83 %	45,18 %	47,85 %