NYE BAMBOO GARDEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

61,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 148 000	1 948 000	2 100 000
Net Income	171 000	64 000	107 000	−33 000
Total Assets	808 000	568 000	534 000	440 000
Total Equity	276 000	106 000	41 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 148 000	1 948 000	2 100 000
Expenditure	2 287 000	2 084 000	1 842 000	2 133 000
Operating Profit	179 000	64 000	107 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	179 000	64 000	107 000	−33 000
Tax	8 000	0	0	0
Net Income	171 000	64 000	107 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	808 000	568 000	534 000	428 000
Total Assets	808 000	568 000	534 000	440 000
Total Retained Equity	246 000	76 000	11 000	−95 000
Total Equity	276 000	106 000	41 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	462 000	492 000	505 000
Total Equity and Debt	808 000	568 000	534 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 353 000	2 083 000	1 854 000	2 025 000
Other Income	112 000	65 000	94 000	75 000
Revenue	2 466 000	2 148 000	1 948 000	2 100 000
Cost of Goods Sold	453 000	387 000	357 000	416 000
Salary Costs	1 371 000	1 294 000	1 087 000	1 327 000
Depreciation	0	0	11 000	34 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 084 000	1 842 000	2 133 000
Operating Profit	179 000	64 000	107 000	−33 000
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	171 000	64 000	107 000	−33 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	108 000	101 000	86 000	70 000
Total Investments	0	0	0	0
Cash, Bank	693 000	463 000	444 000	351 000
Total Current Assets	808 000	568 000	534 000	428 000
Total Assets	808 000	568 000	534 000	440 000
Total Equity	276 000	106 000	41 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	19 000	2 000
Unpaid Taxes	153 000	98 000	136 000	140 000
Dividends	0	0	0	0
Other Current Debt	362 000	358 000	337 000	362 000
Total Current Debt	531 000	462 000	492 000	505 000
Total Equity and Debt	808 000	568 000	534 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,96 %	60,38 %	260,98 %	50,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,26 %	2,98 %	5,49 %	−1,57 %
Current Ratio	1,52	1,23	1,09	0,85
Quick Ratio	1,91	1,57	1,32	0,98
Equity Ratio	0,34	0,19	0,08	−0,15
Gross Profit Margin	81,63 %	81,98 %	81,67 %	80,19 %