NYMO BIL AS

8008 BODØ

Finances

Return on Equity

31,35 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 211 000	90 948 000	73 903 000	76 292 000
Net Income	2 186 000	2 440 000	3 540 000	2 357 000
Total Assets	33 187 000	25 274 000	22 048 000	25 955 000
Total Equity	6 973 000	11 688 000	9 284 000	10 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 211 000	90 948 000	73 903 000	76 292 000
Expenditure	129 134 000	89 509 000	70 579 000	73 496 000
Operating Profit	2 077 000	1 439 000	3 325 000	2 794 000
Financial Income	1 002 000	1 560 000	1 101 000	621 000
Financial Costs	524 000	194 000	151 000	556 000
Financial Balance	478 000	1 366 000	950 000	65 000
Earnings Before Tax	2 554 000	2 805 000	4 274 000	2 859 000
Tax	368 000	365 000	734 000	503 000
Net Income	2 186 000	2 440 000	3 540 000	2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 086 000	16 563 000	13 100 000	16 173 000
Total Current Assets	17 100 000	8 711 000	8 949 000	9 782 000
Total Assets	33 187 000	25 274 000	22 048 000	25 955 000
Total Retained Equity	3 859 000	8 574 000	6 170 000	3 405 000
Total Equity	6 973 000	11 688 000	9 284 000	10 324 000
Total Long-Term Debt	13 988 000	9 553 000	7 923 000	8 543 000
Total Current Debt	12 226 000	4 034 000	4 841 000	7 088 000
Total Equity and Debt	33 187 000	25 274 000	22 048 000	25 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 170 000	88 558 000	72 509 000	74 776 000
Other Income	2 041 000	2 390 000	1 394 000	1 516 000
Revenue	131 211 000	90 948 000	73 903 000	76 292 000
Cost of Goods Sold	108 955 000	73 326 000	57 395 000	60 818 000
Salary Costs	9 858 000	8 901 000	8 031 000	7 935 000
Depreciation	1 997 000	1 173 000	471 000	544 000
Impairment	0	0	0	0
Expenditure	129 134 000	89 509 000	70 579 000	73 496 000
Operating Profit	2 077 000	1 439 000	3 325 000	2 794 000
Financial Income	1 002 000	1 560 000	1 101 000	621 000
Financial Costs	524 000	194 000	151 000	556 000
Financial Balance	478 000	1 366 000	950 000	65 000
Dividends	0	0	0	0
Net Income	2 186 000	2 440 000	3 540 000	2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	177 000	650 000
Real Eastate	0	0	0	13 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 595 000	5 051 000	1 844 000	1 459 000
Total Tangible Assets	13 595 000	5 051 000	1 844 000	15 163 000
Total Fiancial Fixed Assets	2 492 000	11 415 000	11 079 000	359 000
Total Fixed Assets	16 086 000	16 563 000	13 100 000	16 173 000
Stock	10 207 000	4 095 000	4 849 000	7 256 000
Total Investments	0	0	0	0
Cash, Bank	3 431 000	1 516 000	1 733 000	411 000
Total Current Assets	17 100 000	8 711 000	8 949 000	9 782 000
Total Assets	33 187 000	25 274 000	22 048 000	25 955 000
Total Equity	6 973 000	11 688 000	9 284 000	10 324 000
Short-Term Group Debt	7 257 000	700 000	0	0
Total Long-Term Debt	13 988 000	9 553 000	7 923 000	8 543 000
Creditors	2 313 000	774 000	837 000	273 000
Unpaid Taxes	464 000	441 000	775 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	2 188 000	1 842 000	2 761 000	2 286 000
Total Current Debt	12 226 000	4 034 000	4 841 000	7 088 000
Total Equity and Debt	33 187 000	25 274 000	22 048 000	25 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	20,88 %	38,13 %	22,83 %
Debt-to-Equity Ratio	2,01	0,82	0,85	0,83
Operating Profit Margin	1,58 %	1,58 %	4,5 %	3,66 %
Current Ratio	1,4	2,16	1,85	1,38
Quick Ratio	8,47	−142,8	−1 118,63	−58,23
Equity Ratio	0,21	0,46	0,42	0,4
Gross Profit Margin	16,96 %	19,38 %	22,34 %	20,28 %