NYENG TRANSPORT AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

360 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	783 000	648 000	618 000
Net Income	−36 000	55 000	−62 000	−49 000
Total Assets	132 000	203 000	226 000	152 000
Total Equity	−10 000	26 000	−29 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	783 000	648 000	618 000
Expenditure	823 000	712 000	727 000	680 000
Operating Profit	−47 000	71 000	−78 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	71 000	−78 000	−62 000
Tax	−10 000	16 000	−17 000	−14 000
Net Income	−36 000	55 000	−62 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	23 000	22 000	45 000
Total Current Assets	100 000	180 000	205 000	107 000
Total Assets	132 000	203 000	226 000	152 000
Total Retained Equity	−40 000	−4 000	−59 000	3 000
Total Equity	−10 000	26 000	−29 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	177 000	255 000	119 000
Total Equity and Debt	132 000	203 000	226 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	783 000	648 000	611 000
Other Income	0	0	0	8 000
Revenue	777 000	783 000	648 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	376 000	326 000	350 000
Depreciation	2 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	823 000	712 000	727 000	680 000
Operating Profit	−47 000	71 000	−78 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	55 000	−62 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	32 000	23 000	22 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	92 000	75 000	24 000
Total Current Assets	100 000	180 000	205 000	107 000
Total Assets	132 000	203 000	226 000	152 000
Total Equity	−10 000	26 000	−29 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	23 000	34 000	20 000
Unpaid Taxes	36 000	31 000	79 000	38 000
Dividends	0	0	0	0
Other Current Debt	93 000	122 000	142 000	61 000
Total Current Debt	142 000	177 000	255 000	119 000
Total Equity and Debt	132 000	203 000	226 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360 %	211,54 %	213,79 %	−148,48 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,05 %	9,07 %	−12,04 %	−10,03 %
Current Ratio	0,7	1,02	0,8	0,9
Quick Ratio	0,7	1,02	0,8	0,9
Equity Ratio	−0,08	0,13	−0,13	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %