NYE RØR AS

1710 SARPSBORG

Finances

Return on Equity

−25,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 221 000	4 914 000	2 910 000	1 395 000
Net Income	−150 000	645 000	91 000	−93 000
Total Assets	1 380 000	1 493 000	470 000	312 000
Total Equity	581 000	731 000	85 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 221 000	4 914 000	2 910 000	1 395 000
Expenditure	5 414 000	4 080 000	2 812 000	1 488 000
Operating Profit	−193 000	834 000	97 000	−94 000
Financial Income	10 000	0	0	0
Financial Costs	9 000	7 000	5 000	1 000
Financial Balance	1 000	−7 000	−5 000	−1 000
Earnings Before Tax	−192 000	827 000	93 000	−95 000
Tax	−42 000	182 000	2 000	−2 000
Net Income	−150 000	645 000	91 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	637 000	214 000	244 000
Total Current Assets	794 000	855 000	256 000	68 000
Total Assets	1 380 000	1 493 000	470 000	312 000
Total Retained Equity	551 000	701 000	55 000	−36 000
Total Equity	581 000	731 000	85 000	−6 000
Total Long-Term Debt	87 000	314 000	58 000	70 000
Total Current Debt	712 000	449 000	327 000	248 000
Total Equity and Debt	1 380 000	1 493 000	470 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 221 000	4 914 000	2 910 000	1 395 000
Other Income	0	0	0	0
Revenue	5 221 000	4 914 000	2 910 000	1 395 000
Cost of Goods Sold	2 009 000	1 971 000	1 448 000	368 000
Salary Costs	2 247 000	1 135 000	699 000	643 000
Depreciation	140 000	93 000	55 000	29 000
Impairment	0	0	0	0
Expenditure	5 414 000	4 080 000	2 812 000	1 488 000
Operating Profit	−193 000	834 000	97 000	−94 000
Financial Income	10 000	0	0	0
Financial Costs	9 000	7 000	5 000	1 000
Financial Balance	1 000	−7 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−150 000	645 000	91 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	140 000	465 000	179 000	236 000
Total Tangible Assets	379 000	465 000	179 000	236 000
Total Fiancial Fixed Assets	179 000	172 000	35 000	8 000
Total Fixed Assets	586 000	637 000	214 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	466 000	72 000	36 000
Total Current Assets	794 000	855 000	256 000	68 000
Total Assets	1 380 000	1 493 000	470 000	312 000
Total Equity	581 000	731 000	85 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	314 000	58 000	70 000
Creditors	180 000	13 000	112 000	93 000
Unpaid Taxes	253 000	174 000	147 000	51 000
Dividends	0	0	0	0
Other Current Debt	278 000	93 000	68 000	104 000
Total Current Debt	712 000	449 000	327 000	248 000
Total Equity and Debt	1 380 000	1 493 000	470 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	88,24 %	107,06 %	1 550 %
Debt-to-Equity Ratio	0,15	0,43	0,68	−11,67
Operating Profit Margin	−3,7 %	16,97 %	3,33 %	−6,74 %
Current Ratio	1,12	1,9	0,78	0,27
Quick Ratio	1,12	1,9	0,78	0,27
Equity Ratio	0,42	0,49	0,18	−0,02
Gross Profit Margin	61,52 %	59,89 %	50,24 %	73,62 %