TOR ERIK NYEN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 659 000	57 048 000	54 598 000	41 470 000
Net Income	−2 000	−352 000	530 000	−1 016 000
Total Assets	6 633 000	6 466 000	6 489 000	5 814 000
Total Equity	−491 000	−489 000	−137 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 659 000	57 048 000	54 598 000	41 470 000
Expenditure	49 672 000	57 401 000	54 073 000	42 500 000
Operating Profit	−12 000	−352 000	525 000	−1 030 000
Financial Income	10 000	1 000	5 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	0	5 000	14 000
Earnings Before Tax	−2 000	−352 000	530 000	−1 016 000
Tax	0	0	0	0
Net Income	−2 000	−352 000	530 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	151 000	137 000	161 000
Total Current Assets	6 488 000	6 314 000	6 352 000	5 652 000
Total Assets	6 633 000	6 466 000	6 489 000	5 814 000
Total Retained Equity	−991 000	−989 000	−637 000	−1 167 000
Total Equity	−491 000	−489 000	−137 000	−667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 125 000	6 955 000	6 627 000	6 481 000
Total Equity and Debt	6 633 000	6 466 000	6 489 000	5 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 872 000	56 469 000	54 068 000	40 840 000
Other Income	786 000	579 000	530 000	630 000
Revenue	49 659 000	57 048 000	54 598 000	41 470 000
Cost of Goods Sold	42 018 000	48 561 000	45 839 000	35 935 000
Salary Costs	3 078 000	3 395 000	3 156 000	2 678 000
Depreciation	31 000	29 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	49 672 000	57 401 000	54 073 000	42 500 000
Operating Profit	−12 000	−352 000	525 000	−1 030 000
Financial Income	10 000	1 000	5 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	0	5 000	14 000
Dividends	0	0	0	0
Net Income	−2 000	−352 000	530 000	−1 016 000

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	146 000	151 000	137 000	161 000
Total Tangible Assets	146 000	151 000	137 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	151 000	137 000	161 000
Stock	4 090 000	3 674 000	3 548 000	3 289 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 898 000	1 942 000	1 667 000
Total Current Assets	6 488 000	6 314 000	6 352 000	5 652 000
Total Assets	6 633 000	6 466 000	6 489 000	5 814 000
Total Equity	−491 000	−489 000	−137 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 165 000	5 923 000	5 229 000	5 372 000
Unpaid Taxes	206 000	209 000	356 000	145 000
Dividends	0	0	0	0
Other Current Debt	754 000	822 000	1 041 000	964 000
Total Current Debt	7 125 000	6 955 000	6 627 000	6 481 000
Total Equity and Debt	6 633 000	6 466 000	6 489 000	5 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	71,98 %	−386,86 %	152,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,02 %	−0,62 %	0,96 %	−2,48 %
Current Ratio	0,91	0,91	0,96	0,87
Quick Ratio	2,14	1,92	2,06	1,77
Equity Ratio	−0,07	−0,08	−0,02	−0,11
Gross Profit Margin	15,39 %	14,88 %	16,04 %	13,35 %