NYHAGEN MASKIN AS

8016 BODØ

Finances

Share Ownership

Return on Equity

44,9 %

Current Ratio

6,97

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	60 000	52 000	66 000
Net Income	22 000	−38 000	−16 000	−5 000
Total Assets	228 000	163 000	179 000	197 000
Total Equity	49 000	−11 000	27 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	60 000	52 000	66 000
Expenditure	91 000	68 000	88 000	70 000
Operating Profit	68 000	−8 000	−36 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	−8 000	−36 000	−5 000
Tax	45 000	30 000	−20 000	0
Net Income	22 000	−38 000	−16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	91 000	118 000	144 000
Total Current Assets	209 000	73 000	61 000	53 000
Total Assets	228 000	163 000	179 000	197 000
Total Retained Equity	27 000	−34 000	4 000	12 000
Total Equity	49 000	−11 000	27 000	42 000
Total Long-Term Debt	157 000	172 000	152 000	152 000
Total Current Debt	30 000	3 000	0	2 000
Total Equity and Debt	236 000	163 000	179 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	60 000	52 000	65 000
Other Income	−45 000	0	0	0
Revenue	159 000	60 000	52 000	66 000
Cost of Goods Sold	13 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	26 000	37 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	91 000	68 000	88 000	70 000
Operating Profit	68 000	−8 000	−36 000	−5 000
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	22 000	−38 000	−16 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	131 000
Fixtures	20 000	91 000	110 000	13 000
Total Tangible Assets	20 000	91 000	110 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	91 000	118 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	61 000	54 000	52 000
Total Current Assets	209 000	73 000	61 000	53 000
Total Assets	228 000	163 000	179 000	197 000
Total Equity	49 000	−11 000	27 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	172 000	152 000	152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−10 000
Total Current Debt	30 000	3 000	0	2 000
Total Equity and Debt	236 000	163 000	179 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	345,45 %	−59,26 %	−11,9 %
Debt-to-Equity Ratio	3,2	−15,64	5,63	3,62
Operating Profit Margin	42,77 %	−13,33 %	−69,23 %	−7,58 %
Current Ratio	6,97	24,33	-	26,5
Quick Ratio	6,97	24,33	-	26,5
Equity Ratio	0,21	−0,07	0,15	0,21
Gross Profit Margin	91,82 %	100 %	100 %	87,88 %