NYE TOP MATSENTER AS

4735 EVJE

Finances

Return on Equity

26,98 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 627 000	45 774 000	43 516 000	0
Net Income	730 000	148 000	1 578 000	−253 000
Total Assets	10 175 000	11 301 000	17 038 000	5 170 000
Total Equity	2 706 000	1 976 000	1 597 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 627 000	45 774 000	43 516 000	0
Expenditure	43 737 000	45 521 000	41 223 000	34 000
Operating Profit	890 000	254 000	2 294 000	−34 000
Financial Income	257 000	294 000	110 000	0
Financial Costs	249 000	397 000	409 000	290 000
Financial Balance	8 000	−103 000	−299 000	−290 000
Earnings Before Tax	898 000	151 000	1 996 000	−324 000
Tax	167 000	3 000	418 000	−71 000
Net Income	730 000	148 000	1 578 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	4 611 000	5 659 000	0
Total Current Assets	6 333 000	6 691 000	11 379 000	5 170 000
Total Assets	10 175 000	11 301 000	17 038 000	5 170 000
Total Retained Equity	2 676 000	1 946 000	1 567 000	−11 000
Total Equity	2 706 000	1 976 000	1 597 000	19 000
Total Long-Term Debt	4 125 000	5 504 000	7 873 000	5 141 000
Total Current Debt	3 344 000	3 822 000	7 568 000	9 000
Total Equity and Debt	10 175 000	11 301 000	17 038 000	5 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 176 000	45 162 000	42 956 000	0
Other Income	452 000	612 000	560 000	0
Revenue	44 627 000	45 774 000	43 516 000	0
Cost of Goods Sold	32 391 000	33 576 000	31 423 000	0
Salary Costs	5 650 000	6 592 000	4 943 000	0
Depreciation	880 000	912 000	1 011 000	0
Impairment	0	0	0	0
Expenditure	43 737 000	45 521 000	41 223 000	34 000
Operating Profit	890 000	254 000	2 294 000	−34 000
Financial Income	257 000	294 000	110 000	0
Financial Costs	249 000	397 000	409 000	290 000
Financial Balance	8 000	−103 000	−299 000	−290 000
Dividends	0	0	0	0
Net Income	730 000	148 000	1 578 000	−253 000

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	3 194 000	3 963 000	5 011 000	0
Total Tangible Assets	3 194 000	3 963 000	5 011 000	0
Total Fiancial Fixed Assets	648 000	648 000	648 000	0
Total Fixed Assets	3 841 000	4 611 000	5 659 000	0
Stock	1 575 000	2 083 000	2 207 000	0
Total Investments	0	0	0	0
Cash, Bank	793 000	575 000	997 000	15 000
Total Current Assets	6 333 000	6 691 000	11 379 000	5 170 000
Total Assets	10 175 000	11 301 000	17 038 000	5 170 000
Total Equity	2 706 000	1 976 000	1 597 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 125 000	5 504 000	7 873 000	5 141 000
Creditors	1 961 000	2 189 000	1 401 000	0
Unpaid Taxes	320 000	441 000	473 000	0
Dividends	0	0	0	0
Other Current Debt	841 000	1 167 000	574 000	9 000
Total Current Debt	3 344 000	3 822 000	7 568 000	9 000
Total Equity and Debt	10 175 000	11 301 000	17 038 000	5 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	7,49 %	98,81 %	−1 331,58 %
Debt-to-Equity Ratio	1,52	2,79	4,93	270,58
Operating Profit Margin	1,99 %	0,55 %	5,27 %	-
Current Ratio	1,89	1,75	1,5	574,44
Quick Ratio	3,58	3,85	2,12	574,44
Equity Ratio	0,27	0,17	0,09	0
Gross Profit Margin	27,42 %	26,65 %	27,79 %	-