NM HEST OG RYTTER AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−90,91 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	505 000	1 359 000	1 225 000
Net Income	−140 000	64 000	170 000
Total Assets	1 013 000	741 000	760 000
Total Equity	154 000	294 000	230 000

Income (NOK)	2022	2021	2020
Revenue	505 000	1 359 000	1 225 000
Expenditure	639 000	1 274 000	1 003 000
Operating Profit	−134 000	85 000	222 000
Financial Income	0	1 000	4 000
Financial Costs	6 000	4 000	8 000
Financial Balance	−6 000	−3 000	−4 000
Earnings Before Tax	−140 000	82 000	218 000
Tax	0	18 000	48 000
Net Income	−140 000	64 000	170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	24 000	30 000
Total Current Assets	935 000	717 000	730 000
Total Assets	1 013 000	741 000	760 000
Total Retained Equity	94 000	234 000	170 000
Total Equity	154 000	294 000	230 000
Total Long-Term Debt	0	0	0
Total Current Debt	859 000	447 000	530 000
Total Equity and Debt	1 013 000	741 000	760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	505 000	1 359 000	1 225 000
Other Income	0	0	0
Revenue	505 000	1 359 000	1 225 000
Cost of Goods Sold	309 000	909 000	781 000
Salary Costs	9 000	39 000	2 000
Depreciation	11 000	6 000	0
Impairment	0	0	0
Expenditure	639 000	1 274 000	1 003 000
Operating Profit	−134 000	85 000	222 000
Financial Income	0	1 000	4 000
Financial Costs	6 000	4 000	8 000
Financial Balance	−6 000	−3 000	−4 000
Dividends	0	0	0
Net Income	−140 000	64 000	170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	24 000	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	0	0
Total Tangible Assets	60 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	24 000	30 000
Stock	817 000	652 000	648 000
Total Investments	0	0	0
Cash, Bank	88 000	35 000	58 000
Total Current Assets	935 000	717 000	730 000
Total Assets	1 013 000	741 000	760 000
Total Equity	154 000	294 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	43 000	64 000
Unpaid Taxes	2 000	46 000	16 000
Dividends	0	0	0
Other Current Debt	821 000	339 000	401 000
Total Current Debt	859 000	447 000	530 000
Total Equity and Debt	1 013 000	741 000	760 000

Financial indicators	2022	2021	2020
Return on Equity	−90,91 %	21,77 %	73,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−26,53 %	6,25 %	18,12 %
Current Ratio	1,09	1,6	1,38
Quick Ratio	22,26	−3,5	−6,19
Equity Ratio	0,15	0,4	0,3
Gross Profit Margin	38,81 %	33,11 %	36,24 %