NYE NORDSTRAND AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 636 000	768 000	338 000
Net Income	−597 000	−637 000	−847 000	−967 000
Total Assets	8 060 000	8 256 000	9 016 000	9 344 000
Total Equity	−3 486 000	−2 889 000	−2 252 000	−1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 636 000	768 000	338 000
Expenditure	1 746 000	1 729 000	1 433 000	1 206 000
Operating Profit	−39 000	−93 000	−665 000	−867 000
Financial Income	0	0	0	0
Financial Costs	727 000	723 000	421 000	373 000
Financial Balance	−727 000	−723 000	−421 000	−373 000
Earnings Before Tax	−766 000	−816 000	−1 086 000	−1 240 000
Tax	−168 000	−180 000	−239 000	−273 000
Net Income	−597 000	−637 000	−847 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 013 000	8 469 000	8 983 000	9 201 000
Total Current Assets	47 000	−214 000	33 000	143 000
Total Assets	8 060 000	8 256 000	9 016 000	9 344 000
Total Retained Equity	−3 510 000	−2 913 000	−2 277 000	−1 429 000
Total Equity	−3 486 000	−2 889 000	−2 252 000	−1 405 000
Total Long-Term Debt	8 140 000	7 472 000	7 367 000	7 179 000
Total Current Debt	3 406 000	3 672 000	3 901 000	3 570 000
Total Equity and Debt	8 060 000	8 256 000	9 016 000	9 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 616 000	768 000	338 000
Other Income	13 000	20 000	0	0
Revenue	1 706 000	1 636 000	768 000	338 000
Cost of Goods Sold	132 000	0	147 000	44 000
Salary Costs	4 000	0	0	0
Depreciation	698 000	693 000	677 000	437 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 729 000	1 433 000	1 206 000
Operating Profit	−39 000	−93 000	−665 000	−867 000
Financial Income	0	0	0	0
Financial Costs	727 000	723 000	421 000	373 000
Financial Balance	−727 000	−723 000	−421 000	−373 000
Dividends	0	0	0	0
Net Income	−597 000	−637 000	−847 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	992 000	823 000	644 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	692 000	986 000	1 067 000
Total Tangible Assets	7 021 000	7 646 000	8 339 000	8 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 013 000	8 469 000	8 983 000	9 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	7 000	86 000
Total Current Assets	47 000	−214 000	33 000	143 000
Total Assets	8 060 000	8 256 000	9 016 000	9 344 000
Total Equity	−3 486 000	−2 889 000	−2 252 000	−1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 140 000	7 472 000	7 367 000	7 179 000
Creditors	56 000	229 000	50 000	128 000
Unpaid Taxes	31 000	7 000	51 000	−346 000
Dividends	0	0	0	0
Other Current Debt	3 319 000	3 437 000	3 800 000	3 788 000
Total Current Debt	3 406 000	3 672 000	3 901 000	3 570 000
Total Equity and Debt	8 060 000	8 256 000	9 016 000	9 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	22,05 %	37,61 %	68,83 %
Debt-to-Equity Ratio	−2,34	−2,59	−3,27	−5,11
Operating Profit Margin	−2,29 %	−5,68 %	−86,59 %	−256,51 %
Current Ratio	0,01	−0,06	0,01	0,04
Quick Ratio	0,01	−0,06	0,01	0,04
Equity Ratio	−0,43	−0,35	−0,25	−0,15
Gross Profit Margin	92,26 %	100 %	80,86 %	86,98 %