NYKSUND EKSPEDISJONEN AS

8430 MYRE

Finances

Return on Equity

−5,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 309 000	8 139 000	8 587 000	7 217 000
Net Income	−155 000	472 000	540 000	347 000
Total Assets	5 323 000	5 669 000	4 925 000	3 634 000
Total Equity	2 878 000	3 034 000	2 561 000	2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 309 000	8 139 000	8 587 000	7 217 000
Expenditure	7 511 000	7 602 000	7 933 000	6 819 000
Operating Profit	−196 000	607 000	696 000	449 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	1 000	4 000	3 000
Financial Balance	−4 000	−1 000	−3 000	−3 000
Earnings Before Tax	−199 000	606 000	692 000	446 000
Tax	−44 000	133 000	152 000	99 000
Net Income	−155 000	472 000	540 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 500 000	2 413 000	708 000
Total Current Assets	2 655 000	3 168 000	2 512 000	2 926 000
Total Assets	5 323 000	5 669 000	4 925 000	3 634 000
Total Retained Equity	2 838 000	2 994 000	2 521 000	1 982 000
Total Equity	2 878 000	3 034 000	2 561 000	2 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 444 000	2 635 000	2 364 000	1 612 000
Total Equity and Debt	5 323 000	5 669 000	4 925 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	8 613 000	8 006 000	7 280 000
Other Income	45 000	−475 000	580 000	−62 000
Revenue	7 309 000	8 139 000	8 587 000	7 217 000
Cost of Goods Sold	2 134 000	2 380 000	2 632 000	1 934 000
Salary Costs	3 190 000	3 079 000	3 397 000	3 278 000
Depreciation	191 000	162 000	121 000	103 000
Impairment	0	0	0	0
Expenditure	7 511 000	7 602 000	7 933 000	6 819 000
Operating Profit	−196 000	607 000	696 000	449 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	1 000	4 000	3 000
Financial Balance	−4 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−155 000	472 000	540 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	19 000	14 000	12 000
Real Eastate	656 000	509 000	456 000	482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	283 000	254 000	214 000
Total Tangible Assets	915 000	792 000	710 000	696 000
Total Fiancial Fixed Assets	1 689 000	1 689 000	1 689 000	0
Total Fixed Assets	2 668 000	2 500 000	2 413 000	708 000
Stock	298 000	291 000	222 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	2 389 000	1 644 000	2 540 000
Total Current Assets	2 655 000	3 168 000	2 512 000	2 926 000
Total Assets	5 323 000	5 669 000	4 925 000	3 634 000
Total Equity	2 878 000	3 034 000	2 561 000	2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	293 000	97 000	73 000
Unpaid Taxes	161 000	129 000	96 000	129 000
Dividends	0	0	0	0
Other Current Debt	2 201 000	2 074 000	2 017 000	1 305 000
Total Current Debt	2 444 000	2 635 000	2 364 000	1 612 000
Total Equity and Debt	5 323 000	5 669 000	4 925 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	15,56 %	21,09 %	17,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	7,46 %	8,11 %	6,22 %
Current Ratio	1,09	1,2	1,06	1,82
Quick Ratio	1,24	1,35	1,17	2,04
Equity Ratio	0,54	0,54	0,52	0,56
Gross Profit Margin	70,8 %	70,76 %	69,35 %	73,2 %