NYT HUD OG FOTKLINIKK AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 285 000	2 141 000	2 096 000
Net Income	116 000	169 000	158 000	133 000
Total Assets	1 529 000	1 478 000	1 284 000	1 162 000
Total Equity	911 000	895 000	826 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 285 000	2 141 000	2 096 000
Expenditure	2 142 000	2 071 000	1 937 000	1 927 000
Operating Profit	151 000	214 000	205 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	151 000	214 000	205 000	174 000
Tax	35 000	45 000	48 000	41 000
Net Income	116 000	169 000	158 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 529 000	1 478 000	1 284 000	1 153 000
Total Assets	1 529 000	1 478 000	1 284 000	1 162 000
Total Retained Equity	881 000	865 000	796 000	638 000
Total Equity	911 000	895 000	826 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	583 000	458 000	494 000
Total Equity and Debt	1 529 000	1 478 000	1 284 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 097 000	1 936 000	1 916 000
Other Income	195 000	187 000	206 000	180 000
Revenue	2 293 000	2 285 000	2 141 000	2 096 000
Cost of Goods Sold	811 000	788 000	770 000	663 000
Salary Costs	925 000	936 000	818 000	914 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 142 000	2 071 000	1 937 000	1 927 000
Operating Profit	151 000	214 000	205 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	0	0
Net Income	116 000	169 000	158 000	133 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	168 000	169 000	168 000	140 000
Total Investments	500 000	0	0	0
Cash, Bank	767 000	1 213 000	1 027 000	951 000
Total Current Assets	1 529 000	1 478 000	1 284 000	1 153 000
Total Assets	1 529 000	1 478 000	1 284 000	1 162 000
Total Equity	911 000	895 000	826 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	40 000	74 000	55 000
Unpaid Taxes	129 000	120 000	108 000	116 000
Dividends	100 000	100 000	0	0
Other Current Debt	285 000	278 000	229 000	280 000
Total Current Debt	618 000	583 000	458 000	494 000
Total Equity and Debt	1 529 000	1 478 000	1 284 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	18,88 %	19,13 %	19,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	9,37 %	9,57 %	8,3 %
Current Ratio	2,47	2,54	2,8	2,33
Quick Ratio	3,4	3,57	4,43	3,26
Equity Ratio	0,6	0,61	0,64	0,57
Gross Profit Margin	64,63 %	65,51 %	64,04 %	68,37 %