NYE KRISTINE AS

1150 OSLO

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 667 000	1 612 000	1 495 000
Net Income	−23 000	66 000	166 000	−115 000
Total Assets	510 000	469 000	473 000	254 000
Total Equity	−208 000	−185 000	−251 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 667 000	1 612 000	1 495 000
Expenditure	1 975 000	1 582 000	1 421 000	1 602 000
Operating Profit	−14 000	86 000	192 000	−107 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	14 000	20 000	30 000	8 000
Financial Balance	−10 000	−19 000	−26 000	−7 000
Earnings Before Tax	−23 000	66 000	166 000	−115 000
Tax	0	0	0	0
Net Income	−23 000	66 000	166 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	34 000	38 000	32 000
Total Current Assets	480 000	435 000	435 000	222 000
Total Assets	510 000	469 000	473 000	254 000
Total Retained Equity	−408 000	−385 000	−451 000	−617 000
Total Equity	−208 000	−185 000	−251 000	−417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	654 000	725 000	671 000
Total Equity and Debt	510 000	469 000	473 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 667 000	1 612 000	1 495 000
Other Income	0	0	0	0
Revenue	1 961 000	1 667 000	1 612 000	1 495 000
Cost of Goods Sold	1 336 000	1 140 000	1 005 000	1 173 000
Salary Costs	273 000	133 000	37 000	28 000
Depreciation	4 000	4 000	24 000	44 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 582 000	1 421 000	1 602 000
Operating Profit	−14 000	86 000	192 000	−107 000
Financial Income	4 000	1 000	4 000	1 000
Financial Costs	14 000	20 000	30 000	8 000
Financial Balance	−10 000	−19 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	−23 000	66 000	166 000	−115 000

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	4 000	8 000	32 000
Total Tangible Assets	0	4 000	8 000	32 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	34 000	38 000	32 000
Stock	393 000	312 000	347 000	152 000
Total Investments	0	0	0	0
Cash, Bank	83 000	115 000	68 000	63 000
Total Current Assets	480 000	435 000	435 000	222 000
Total Assets	510 000	469 000	473 000	254 000
Total Equity	−208 000	−185 000	−251 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	19 000	69 000	57 000
Unpaid Taxes	51 000	48 000	89 000	54 000
Dividends	0	0	0	0
Other Current Debt	561 000	588 000	567 000	561 000
Total Current Debt	718 000	654 000	725 000	671 000
Total Equity and Debt	510 000	469 000	473 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	−35,68 %	−66,14 %	27,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,71 %	5,16 %	11,91 %	−7,16 %
Current Ratio	0,67	0,67	0,6	0,33
Quick Ratio	1,48	1,27	1,15	0,43
Equity Ratio	−0,41	−0,39	−0,53	−1,64
Gross Profit Margin	31,87 %	31,61 %	37,66 %	21,54 %