NYTEGNING AS

4139 FISTER

Finances

Share Ownership

Return on Equity

138,04 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	714 000	1 426 000	1 905 000
Net Income	−254 000	−17 000	−378 000	69 000
Total Assets	1 219 000	1 339 000	1 442 000	1 262 000
Total Equity	−184 000	69 000	86 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	714 000	1 426 000	1 905 000
Expenditure	1 298 000	737 000	1 843 000	1 814 000
Operating Profit	−325 000	−24 000	−417 000	91 000
Financial Income	0	3 000	0	2 000
Financial Costs	0	1 000	55 000	4 000
Financial Balance	0	2 000	−55 000	−2 000
Earnings Before Tax	−325 000	−22 000	−471 000	89 000
Tax	−71 000	−4 000	−94 000	20 000
Net Income	−254 000	−17 000	−378 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	806 000	1 107 000	649 000
Total Current Assets	408 000	533 000	335 000	614 000
Total Assets	1 219 000	1 339 000	1 442 000	1 262 000
Total Retained Equity	−214 000	39 000	56 000	434 000
Total Equity	−184 000	69 000	86 000	464 000
Total Long-Term Debt	0	0	0	291 000
Total Current Debt	1 403 000	1 269 000	1 356 000	507 000
Total Equity and Debt	1 219 000	1 339 000	1 442 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	681 000	1 426 000	1 905 000
Other Income	0	33 000	0	0
Revenue	973 000	714 000	1 426 000	1 905 000
Cost of Goods Sold	489 000	136 000	498 000	424 000
Salary Costs	367 000	67 000	690 000	800 000
Depreciation	88 000	128 000	176 000	82 000
Impairment	0	0	0	0
Expenditure	1 298 000	737 000	1 843 000	1 814 000
Operating Profit	−325 000	−24 000	−417 000	91 000
Financial Income	0	3 000	0	2 000
Financial Costs	0	1 000	55 000	4 000
Financial Balance	0	2 000	−55 000	−2 000
Dividends	0	0	0	0
Net Income	−254 000	−17 000	−378 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	61 000	57 000	42 000
Real Eastate	0	0	598 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	744 000	452 000	532 000
Total Tangible Assets	678 000	744 000	1 050 000	532 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	811 000	806 000	1 107 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	398 000	10 000	276 000
Total Current Assets	408 000	533 000	335 000	614 000
Total Assets	1 219 000	1 339 000	1 442 000	1 262 000
Total Equity	−184 000	69 000	86 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	291 000
Creditors	23 000	183 000	195 000	67 000
Unpaid Taxes	35 000	63 000	48 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 024 000	857 000	251 000
Total Current Debt	1 403 000	1 269 000	1 356 000	507 000
Total Equity and Debt	1 219 000	1 339 000	1 442 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,04 %	−24,64 %	−439,53 %	14,87 %
Debt-to-Equity Ratio	−0	0	0	0,63
Operating Profit Margin	−33,4 %	−3,36 %	−29,24 %	4,78 %
Current Ratio	0,29	0,42	0,25	1,21
Quick Ratio	0,29	0,42	0,25	1,21
Equity Ratio	−0,15	0,05	0,06	0,37
Gross Profit Margin	49,74 %	80,95 %	65,08 %	77,74 %