NYGÅRDSJØEN MARINA AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−157,35 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	5 199 000	4 533 000	4 655 000
Net Income	−107 000	57 000	−7 000	−13 000
Total Assets	827 000	547 000	547 000	507 000
Total Equity	68 000	175 000	118 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	5 199 000	4 533 000	4 655 000
Expenditure	5 174 000	5 130 000	4 514 000	4 674 000
Operating Profit	−108 000	69 000	18 000	−19 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	3 000	2 000
Earnings Before Tax	−107 000	69 000	21 000	−16 000
Tax	0	12 000	28 000	−4 000
Net Income	−107 000	57 000	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	32 000
Total Current Assets	827 000	547 000	547 000	475 000
Total Assets	827 000	547 000	547 000	507 000
Total Retained Equity	38 000	145 000	88 000	95 000
Total Equity	68 000	175 000	118 000	125 000
Total Long-Term Debt	50 000	50 000	100 000	164 000
Total Current Debt	709 000	322 000	329 000	218 000
Total Equity and Debt	827 000	547 000	547 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 524 000	3 909 000	3 232 000	3 568 000
Other Income	1 541 000	1 291 000	1 301 000	1 088 000
Revenue	5 066 000	5 199 000	4 533 000	4 655 000
Cost of Goods Sold	1 166 000	1 647 000	1 156 000	1 415 000
Salary Costs	2 162 000	1 534 000	1 316 000	1 367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 174 000	5 130 000	4 514 000	4 674 000
Operating Profit	−108 000	69 000	18 000	−19 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−107 000	57 000	−7 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
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	32 000
Stock	246 000	223 000	221 000	206 000
Total Investments	0	0	0	0
Cash, Bank	271 000	176 000	140 000	54 000
Total Current Assets	827 000	547 000	547 000	475 000
Total Assets	827 000	547 000	547 000	507 000
Total Equity	68 000	175 000	118 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	100 000	164 000
Creditors	39 000	15 000	110 000	−10 000
Unpaid Taxes	255 000	148 000	99 000	92 000
Dividends	0	0	0	0
Other Current Debt	416 000	146 000	124 000	123 000
Total Current Debt	709 000	322 000	329 000	218 000
Total Equity and Debt	827 000	547 000	547 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,35 %	32,57 %	−5,93 %	−10,4 %
Debt-to-Equity Ratio	0,74	0,29	0,85	1,31
Operating Profit Margin	−2,13 %	1,33 %	0,4 %	−0,41 %
Current Ratio	1,17	1,7	1,66	2,18
Quick Ratio	1,79	5,53	5,06	39,58
Equity Ratio	0,08	0,32	0,22	0,25
Gross Profit Margin	76,98 %	68,32 %	74,5 %	69,6 %