NYGÅRD AS

6320 ISFJORDEN

Finances

Return on Equity

140,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 484 000	2 414 000	4 139 000
Net Income	66 000	−120 000	39 000
Total Assets	248 000	300 000	447 000
Total Equity	47 000	−19 000	101 000

Income (NOK)	2022	2021	2020
Revenue	2 484 000	2 414 000	4 139 000
Expenditure	2 386 000	2 543 000	4 088 000
Operating Profit	99 000	−128 000	51 000
Financial Income	2 000	4 000	1 000
Financial Costs	34 000	−4 000	3 000
Financial Balance	−32 000	8 000	−2 000
Earnings Before Tax	66 000	−120 000	48 000
Tax	0	0	9 000
Net Income	66 000	−120 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	55 000	25 000
Total Current Assets	203 000	245 000	422 000
Total Assets	248 000	300 000	447 000
Total Retained Equity	−21 000	−87 000	33 000
Total Equity	47 000	−19 000	101 000
Total Long-Term Debt	0	0	0
Total Current Debt	202 000	320 000	346 000
Total Equity and Debt	248 000	300 000	447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 484 000	2 393 000	4 138 000
Other Income	0	21 000	1 000
Revenue	2 484 000	2 414 000	4 139 000
Cost of Goods Sold	1 605 000	1 983 000	3 736 000
Salary Costs	648 000	234 000	97 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 386 000	2 543 000	4 088 000
Operating Profit	99 000	−128 000	51 000
Financial Income	2 000	4 000	1 000
Financial Costs	34 000	−4 000	3 000
Financial Balance	−32 000	8 000	−2 000
Dividends	0	0	0
Net Income	66 000	−120 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	45 000	55 000	25 000
Total Fixed Assets	45 000	55 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	219 000	81 000	123 000
Total Current Assets	203 000	245 000	422 000
Total Assets	248 000	300 000	447 000
Total Equity	47 000	−19 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	101 000	207 000	316 000
Unpaid Taxes	46 000	88 000	2 000
Dividends	0	0	0
Other Current Debt	55 000	25 000	19 000
Total Current Debt	202 000	320 000	346 000
Total Equity and Debt	248 000	300 000	447 000

Financial indicators	2022	2021	2020
Return on Equity	140,43 %	631,58 %	38,61 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	3,99 %	−5,3 %	1,23 %
Current Ratio	1	0,77	1,22
Quick Ratio	1	0,77	1,22
Equity Ratio	0,19	−0,06	0,23
Gross Profit Margin	35,39 %	17,85 %	9,74 %