NYGÅRDSUND AS

5378 KLOKKARVIK

Finances

Return on Equity

−19,49 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 848 000	3 221 000	1 794 000
Net Income	−411 000	77 000	1 662 000	748 000
Total Assets	4 096 000	4 691 000	4 181 000	3 544 000
Total Equity	2 109 000	2 520 000	2 638 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 848 000	3 221 000	1 794 000
Expenditure	2 149 000	1 694 000	1 006 000	830 000
Operating Profit	−441 000	153 000	2 215 000	964 000
Financial Income	3 000	3 000	0	0
Financial Costs	90 000	58 000	85 000	0
Financial Balance	−87 000	−55 000	−85 000	0
Earnings Before Tax	−527 000	98 000	2 131 000	964 000
Tax	−116 000	22 000	468 000	216 000
Net Income	−411 000	77 000	1 662 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	3 383 000	1 967 000	2 201 000
Total Current Assets	1 426 000	1 308 000	2 215 000	1 343 000
Total Assets	4 096 000	4 691 000	4 181 000	3 544 000
Total Retained Equity	2 079 000	2 490 000	2 413 000	751 000
Total Equity	2 109 000	2 520 000	2 638 000	3 045 000
Total Long-Term Debt	1 646 000	2 010 000	894 000	0
Total Current Debt	341 000	161 000	649 000	500 000
Total Equity and Debt	4 096 000	4 691 000	4 181 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 604 000	1 598 000	1 794 000
Other Income	0	243 000	1 623 000	0
Revenue	1 707 000	1 848 000	3 221 000	1 794 000
Cost of Goods Sold	132 000	2 000	5 000	3 000
Salary Costs	986 000	568 000	352 000	483 000
Depreciation	456 000	127 000	96 000	134 000
Impairment	300 000	500 000	0	0
Expenditure	2 149 000	1 694 000	1 006 000	830 000
Operating Profit	−441 000	153 000	2 215 000	964 000
Financial Income	3 000	3 000	0	0
Financial Costs	90 000	58 000	85 000	0
Financial Balance	−87 000	−55 000	−85 000	0
Dividends	0	0	0	0
Net Income	−411 000	77 000	1 662 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	1 000 000	1 500 000	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	117 000	146 000	182 000
Total Tangible Assets	1 925 000	2 338 000	422 000	701 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	2 670 000	3 383 000	1 967 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 180 000	1 006 000	1 323 000
Total Current Assets	1 426 000	1 308 000	2 215 000	1 343 000
Total Assets	4 096 000	4 691 000	4 181 000	3 544 000
Total Equity	2 109 000	2 520 000	2 638 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 646 000	2 010 000	894 000	0
Creditors	18 000	0	46 000	5 000
Unpaid Taxes	256 000	53 000	301 000	148 000
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	117 000	131 000
Total Current Debt	341 000	161 000	649 000	500 000
Total Equity and Debt	4 096 000	4 691 000	4 181 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	3,06 %	63 %	24,56 %
Debt-to-Equity Ratio	0,78	0,8	0,34	0
Operating Profit Margin	−25,83 %	8,28 %	68,77 %	53,73 %
Current Ratio	4,18	8,12	3,41	2,69
Quick Ratio	4,18	8,12	3,41	2,69
Equity Ratio	0,51	0,54	0,63	0,86
Gross Profit Margin	92,27 %	99,89 %	99,84 %	99,83 %