company

NYE LIVSKREFTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

39,92 %

Current Ratio

49,11

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	513 000	490 000	390 000
Net Income	103 000	162 000	54 000	−228 000
Total Assets	442 000	736 000	576 000	557 000
Total Equity	258 000	155 000	−7 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	513 000	490 000	390 000
Expenditure	242 000	251 000	436 000	617 000
Operating Profit	103 000	162 000	54 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	103 000	162 000	54 000	−228 000
Tax	0	0	0	0
Net Income	103 000	162 000	54 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	736 000	576 000	557 000
Total Assets	442 000	736 000	576 000	557 000
Total Retained Equity	228 000	125 000	−37 000	−91 000
Total Equity	258 000	155 000	−7 000	−61 000
Total Long-Term Debt	175 000	510 000	499 000	483 000
Total Current Debt	9 000	71 000	85 000	135 000
Total Equity and Debt	442 000	736 000	576 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	513 000	490 000	390 000
Other Income	0	0	0	0
Revenue	345 000	513 000	490 000	390 000
Cost of Goods Sold	168 000	127 000	−42 000	153 000
Salary Costs	0	38 000	255 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	251 000	436 000	617 000
Operating Profit	103 000	162 000	54 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	103 000	162 000	54 000	−228 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	266 000	366 000	266 000
Total Investments	0	0	0	0
Cash, Bank	329 000	422 000	91 000	54 000
Total Current Assets	442 000	736 000	576 000	557 000
Total Assets	442 000	736 000	576 000	557 000
Total Equity	258 000	155 000	−7 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	510 000	499 000	483 000
Creditors	9 000	71 000	77 000	84 000
Unpaid Taxes	0	0	7 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	9 000	71 000	85 000	135 000
Total Equity and Debt	442 000	736 000	576 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	104,52 %	−771,43 %	373,77 %
Debt-to-Equity Ratio	0,68	3,29	−71,29	−7,92
Operating Profit Margin	29,86 %	31,58 %	11,02 %	−58,21 %
Current Ratio	49,11	10,37	6,78	4,13
Quick Ratio	−4,86	−3,77	−2,05	−4,25
Equity Ratio	0,58	0,21	−0,01	−0,11
Gross Profit Margin	51,3 %	75,24 %	108,57 %	60,77 %

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