NYE VEIER AS
4630 KRISTIANSAND S
Return on Equity
−0,53 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 185Â 000Â 000 | |
| Net Income | −11 000 000 | |
| Total Assets | 7Â 503Â 000Â 000 | |
| Total Equity | 2Â 073Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 185Â 000Â 000 | |
| Expenditure | 7Â 271Â 000Â 000 | |
| Operating Profit | −86 000 000 | |
| Financial Income | 75Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 75Â 000Â 000 | |
| Earnings Before Tax | −11 000 000 | |
| Tax | 0 | |
| Net Income | −11 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 000Â 000 | |
| Total Current Assets | 7Â 501Â 000Â 000 | |
| Total Assets | 7Â 503Â 000Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 073Â 000Â 000 | |
| Total Long-Term Debt | 330Â 000Â 000 | |
| Total Current Debt | 5Â 100Â 000Â 000 | |
| Total Equity and Debt | 7Â 503Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 185Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 185Â 000Â 000 | |
| Cost of Goods Sold | 6Â 802Â 000Â 000 | |
| Salary Costs | 245Â 000Â 000 | |
| Depreciation | 3Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 271Â 000Â 000 | |
| Operating Profit | −86 000 000 | |
| Financial Income | 75Â 000Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 75Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | −11 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 216Â 000Â 000 | |
| Total Current Assets | 7Â 501Â 000Â 000 | |
| Total Assets | 7Â 503Â 000Â 000 | |
| Total Equity | 2Â 073Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 330Â 000Â 000 | |
| Creditors | 457Â 000Â 000 | |
| Unpaid Taxes | 5Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 638Â 000Â 000 | |
| Total Current Debt | 5Â 100Â 000Â 000 | |
| Total Equity and Debt | 7Â 503Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,53 % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | −1,2 % | |
| Current Ratio | 1,47 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 5,33Â % |
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