NYE ÅSBYGDA HANDEL AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

−36,21 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 738 000	9 636 000	9 381 000	6 689 000
Net Income	−155 000	227 000	283 000	−219 000
Total Assets	2 393 000	2 476 000	2 534 000	2 381 000
Total Equity	428 000	583 000	356 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 738 000	9 636 000	9 381 000	6 689 000
Expenditure	8 937 000	9 346 000	9 020 000	6 972 000
Operating Profit	−199 000	290 000	362 000	−282 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−199 000	291 000	362 000	−281 000
Tax	−44 000	64 000	80 000	−62 000
Net Income	−155 000	227 000	283 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 273 000	1 256 000	1 462 000
Total Current Assets	1 240 000	1 203 000	1 277 000	919 000
Total Assets	2 393 000	2 476 000	2 534 000	2 381 000
Total Retained Equity	−622 000	−467 000	−694 000	−976 000
Total Equity	428 000	583 000	356 000	74 000
Total Long-Term Debt	1 225 000	1 260 000	1 546 000	1 725 000
Total Current Debt	741 000	632 000	631 000	581 000
Total Equity and Debt	2 393 000	2 476 000	2 534 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 377 000	9 277 000	9 227 000	6 604 000
Other Income	361 000	359 000	154 000	85 000
Revenue	8 738 000	9 636 000	9 381 000	6 689 000
Cost of Goods Sold	6 198 000	7 067 000	7 060 000	5 131 000
Salary Costs	1 383 000	1 272 000	1 110 000	988 000
Depreciation	163 000	143 000	145 000	151 000
Impairment	0	0	0	0
Expenditure	8 937 000	9 346 000	9 020 000	6 972 000
Operating Profit	−199 000	290 000	362 000	−282 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−155 000	227 000	283 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	131 000	195 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	842 000	761 000	887 000
Total Tangible Assets	679 000	842 000	761 000	887 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 154 000	1 273 000	1 256 000	1 462 000
Stock	576 000	610 000	527 000	509 000
Total Investments	0	0	0	0
Cash, Bank	169 000	203 000	465 000	197 000
Total Current Assets	1 240 000	1 203 000	1 277 000	919 000
Total Assets	2 393 000	2 476 000	2 534 000	2 381 000
Total Equity	428 000	583 000	356 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 260 000	1 546 000	1 725 000
Creditors	439 000	295 000	298 000	262 000
Unpaid Taxes	98 000	93 000	121 000	78 000
Dividends	0	0	0	0
Other Current Debt	203 000	244 000	213 000	242 000
Total Current Debt	741 000	632 000	631 000	581 000
Total Equity and Debt	2 393 000	2 476 000	2 534 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	38,94 %	79,49 %	−295,95 %
Debt-to-Equity Ratio	2,86	2,16	4,34	23,31
Operating Profit Margin	−2,28 %	3,01 %	3,86 %	−4,22 %
Current Ratio	1,67	1,9	2,02	1,58
Quick Ratio	7,52	54,68	12,28	12,76
Equity Ratio	0,18	0,24	0,14	0,03
Gross Profit Margin	29,07 %	26,66 %	24,74 %	23,29 %