NYTT SYN AS

8622 MO I RANA

Finances

Return on Equity

1 516,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

−33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 463 000	1 598 000	1 107 000
Net Income	−91 000	−256 000	123 000	−170 000
Total Assets	488 000	585 000	692 000	576 000
Total Equity	−6 000	85 000	140 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 463 000	1 598 000	1 107 000
Expenditure	1 844 000	1 767 000	1 414 000	1 291 000
Operating Profit	−91 000	−304 000	184 000	−183 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	26 000	34 000
Financial Balance	−25 000	−24 000	−26 000	−34 000
Earnings Before Tax	−116 000	−328 000	158 000	−216 000
Tax	−26 000	−72 000	35 000	−47 000
Net Income	−91 000	−256 000	123 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	267 000	228 000	297 000
Total Current Assets	229 000	318 000	464 000	279 000
Total Assets	488 000	585 000	692 000	576 000
Total Retained Equity	−400 000	−310 000	−54 000	−177 000
Total Equity	−6 000	85 000	140 000	17 000
Total Long-Term Debt	198 000	271 000	373 000	424 000
Total Current Debt	296 000	229 000	179 000	135 000
Total Equity and Debt	488 000	585 000	692 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 463 000	1 586 000	1 107 000
Other Income	0	0	11 000	0
Revenue	1 752 000	1 463 000	1 598 000	1 107 000
Cost of Goods Sold	549 000	449 000	451 000	343 000
Salary Costs	856 000	841 000	523 000	448 000
Depreciation	34 000	34 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 767 000	1 414 000	1 291 000
Operating Profit	−91 000	−304 000	184 000	−183 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	26 000	34 000
Financial Balance	−25 000	−24 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	−91 000	−256 000	123 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	88 000	16 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	153 000	187 000	221 000
Total Tangible Assets	119 000	153 000	187 000	221 000
Total Fiancial Fixed Assets	26 000	25 000	25 000	25 000
Total Fixed Assets	258 000	267 000	228 000	297 000
Stock	276 000	241 000	226 000	206 000
Total Investments	0	0	0	0
Cash, Bank	−96 000	64 000	218 000	63 000
Total Current Assets	229 000	318 000	464 000	279 000
Total Assets	488 000	585 000	692 000	576 000
Total Equity	−6 000	85 000	140 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	271 000	373 000	424 000
Creditors	116 000	46 000	49 000	40 000
Unpaid Taxes	47 000	63 000	57 000	41 000
Dividends	0	0	0	0
Other Current Debt	133 000	120 000	72 000	54 000
Total Current Debt	296 000	229 000	179 000	135 000
Total Equity and Debt	488 000	585 000	692 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 516,67 %	−301,18 %	87,86 %	−1 000 %
Debt-to-Equity Ratio	−33	3,19	2,66	24,94
Operating Profit Margin	−5,19 %	−20,78 %	11,51 %	−16,53 %
Current Ratio	0,77	1,39	2,59	2,07
Quick Ratio	11,45	−26,5	−9,87	−3,93
Equity Ratio	−0,01	0,15	0,2	0,03
Gross Profit Margin	68,66 %	69,31 %	71,78 %	69,02 %