NYE DÅSNES MAT AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 808 000	13 318 000	13 471 000	11 756 000
Net Income	47 000	382 000	502 000	207 000
Total Assets	2 537 000	2 798 000	2 900 000	2 843 000
Total Equity	795 000	748 000	366 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 808 000	13 318 000	13 471 000	11 756 000
Expenditure	11 695 000	12 808 000	12 808 000	11 566 000
Operating Profit	113 000	511 000	663 000	189 000
Financial Income	0	40 000	0	0
Financial Costs	52 000	61 000	86 000	112 000
Financial Balance	−52 000	−21 000	−86 000	−112 000
Earnings Before Tax	60 000	490 000	577 000	77 000
Tax	14 000	108 000	75 000	−130 000
Net Income	47 000	382 000	502 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	389 000	522 000	681 000
Total Current Assets	2 132 000	2 409 000	2 378 000	2 162 000
Total Assets	2 537 000	2 798 000	2 900 000	2 843 000
Total Retained Equity	695 000	648 000	266 000	−236 000
Total Equity	795 000	748 000	366 000	−136 000
Total Long-Term Debt	641 000	1 054 000	1 511 000	1 684 000
Total Current Debt	1 102 000	996 000	1 022 000	1 295 000
Total Equity and Debt	2 537 000	2 798 000	2 900 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 474 000	13 054 000	13 255 000	11 601 000
Other Income	334 000	264 000	215 000	155 000
Revenue	11 808 000	13 318 000	13 471 000	11 756 000
Cost of Goods Sold	8 365 000	9 440 000	9 615 000	8 550 000
Salary Costs	1 595 000	1 796 000	1 767 000	1 578 000
Depreciation	190 000	177 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	11 695 000	12 808 000	12 808 000	11 566 000
Operating Profit	113 000	511 000	663 000	189 000
Financial Income	0	40 000	0	0
Financial Costs	52 000	61 000	86 000	112 000
Financial Balance	−52 000	−21 000	−86 000	−112 000
Dividends	0	0	0	0
Net Income	47 000	382 000	502 000	207 000

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	406 000	389 000	522 000	681 000
Total Tangible Assets	406 000	389 000	522 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	389 000	522 000	681 000
Stock	620 000	765 000	631 000	619 000
Total Investments	0	0	0	0
Cash, Bank	87 000	110 000	225 000	151 000
Total Current Assets	2 132 000	2 409 000	2 378 000	2 162 000
Total Assets	2 537 000	2 798 000	2 900 000	2 843 000
Total Equity	795 000	748 000	366 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	1 054 000	1 511 000	1 684 000
Creditors	457 000	443 000	428 000	336 000
Unpaid Taxes	77 000	146 000	103 000	152 000
Dividends	0	0	0	0
Other Current Debt	202 000	241 000	448 000	405 000
Total Current Debt	1 102 000	996 000	1 022 000	1 295 000
Total Equity and Debt	2 537 000	2 798 000	2 900 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	51,07 %	137,16 %	−152,21 %
Debt-to-Equity Ratio	0,81	1,41	4,13	−12,38
Operating Profit Margin	0,96 %	3,84 %	4,92 %	1,61 %
Current Ratio	1,93	2,42	2,33	1,67
Quick Ratio	4,42	10,43	6,08	3,2
Equity Ratio	0,31	0,27	0,13	−0,05
Gross Profit Margin	29,16 %	29,12 %	28,62 %	27,27 %