NYE SCHNEIDER AS

3126 TØNSBERG

Finances

Return on Equity

40,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	2 488 000	2 623 000	2 622 000
Net Income	1 601 000	−694 000	−426 000	4 229 000
Total Assets	5 872 000	6 272 000	5 082 000	5 070 000
Total Equity	3 970 000	2 369 000	321 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	2 488 000	2 623 000	2 622 000
Expenditure	5 130 000	3 339 000	2 964 000	3 244 000
Operating Profit	−4 056 000	−852 000	−341 000	−622 000
Financial Income	4 800 000	0	0	4 868 000
Financial Costs	38 000	29 000	13 000	15 000
Financial Balance	4 762 000	−29 000	−13 000	4 853 000
Earnings Before Tax	707 000	−882 000	−354 000	4 231 000
Tax	−895 000	−188 000	73 000	2 000
Net Income	1 601 000	−694 000	−426 000	4 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	4 652 000	4 109 000	3 161 000
Total Current Assets	650 000	1 619 000	973 000	1 909 000
Total Assets	5 872 000	6 272 000	5 082 000	5 070 000
Total Retained Equity	2 220 000	618 000	301 000	−589 000
Total Equity	3 970 000	2 369 000	321 000	−569 000
Total Long-Term Debt	468 000	756 000	390 000	517 000
Total Current Debt	1 434 000	3 147 000	4 371 000	5 123 000
Total Equity and Debt	5 872 000	6 272 000	5 082 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	2 422 000	2 367 000	2 366 000
Other Income	70 000	66 000	256 000	256 000
Revenue	1 075 000	2 488 000	2 623 000	2 622 000
Cost of Goods Sold	97 000	16 000	0	7 000
Salary Costs	3 489 000	2 328 000	2 129 000	2 369 000
Depreciation	234 000	249 000	222 000	224 000
Impairment	0	0	0	0
Expenditure	5 130 000	3 339 000	2 964 000	3 244 000
Operating Profit	−4 056 000	−852 000	−341 000	−622 000
Financial Income	4 800 000	0	0	4 868 000
Financial Costs	38 000	29 000	13 000	15 000
Financial Balance	4 762 000	−29 000	−13 000	4 853 000
Dividends	0	0	0	0
Net Income	1 601 000	−694 000	−426 000	4 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 139 000	244 000	57 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	833 000	575 000	797 000
Total Tangible Assets	509 000	833 000	575 000	797 000
Total Fiancial Fixed Assets	3 575 000	3 575 000	3 477 000	2 241 000
Total Fixed Assets	5 223 000	4 652 000	4 109 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	1 407 000	231 000	1 279 000
Total Current Assets	650 000	1 619 000	973 000	1 909 000
Total Assets	5 872 000	6 272 000	5 082 000	5 070 000
Total Equity	3 970 000	2 369 000	321 000	−569 000
Short-Term Group Debt	749 000	949 000	3 729 000	3 230 000
Total Long-Term Debt	468 000	756 000	390 000	517 000
Creditors	62 000	189 000	118 000	82 000
Unpaid Taxes	226 000	183 000	190 000	239 000
Dividends	0	0	0	0
Other Current Debt	396 000	1 826 000	334 000	1 572 000
Total Current Debt	1 434 000	3 147 000	4 371 000	5 123 000
Total Equity and Debt	5 872 000	6 272 000	5 082 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,33 %	−29,3 %	−132,71 %	−743,23 %
Debt-to-Equity Ratio	0,12	0,32	1,21	−0,91
Operating Profit Margin	−377,3 %	−34,24 %	−13 %	−23,72 %
Current Ratio	0,45	0,51	0,22	0,37
Quick Ratio	0,45	0,51	0,22	0,37
Equity Ratio	0,68	0,38	0,06	−0,11
Gross Profit Margin	90,98 %	99,36 %	100 %	99,73 %