NYE SHAM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

243,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 282 000	2 123 000	1 920 000
Net Income	−124 000	−12 000	55 000
Total Assets	260 000	218 000	276 000
Total Equity	−51 000	73 000	85 000

Income (NOK)	2022	2021	2020
Revenue	2 282 000	2 123 000	1 920 000
Expenditure	2 406 000	2 136 000	1 849 000
Operating Profit	−124 000	−13 000	71 000
Financial Income	0	0	1 000
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	−125 000	−15 000	70 000
Tax	−1 000	−3 000	15 000
Net Income	−124 000	−12 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	138 000	155 000
Total Current Assets	155 000	80 000	121 000
Total Assets	260 000	218 000	276 000
Total Retained Equity	−81 000	43 000	55 000
Total Equity	−51 000	73 000	85 000
Total Long-Term Debt	0	1 000	4 000
Total Current Debt	311 000	143 000	187 000
Total Equity and Debt	260 000	218 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 269 000	2 110 000	1 920 000
Other Income	14 000	13 000	0
Revenue	2 282 000	2 123 000	1 920 000
Cost of Goods Sold	945 000	910 000	661 000
Salary Costs	975 000	622 000	822 000
Depreciation	32 000	32 000	13 000
Impairment	0	0	0
Expenditure	2 406 000	2 136 000	1 849 000
Operating Profit	−124 000	−13 000	71 000
Financial Income	0	0	1 000
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−124 000	−12 000	55 000

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	83 000	115 000	147 000
Total Tangible Assets	83 000	115 000	147 000
Total Fiancial Fixed Assets	23 000	23 000	8 000
Total Fixed Assets	106 000	138 000	155 000
Stock	26 000	18 000	25 000
Total Investments	0	0	0
Cash, Bank	128 000	47 000	95 000
Total Current Assets	155 000	80 000	121 000
Total Assets	260 000	218 000	276 000
Total Equity	−51 000	73 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	4 000
Creditors	1 000	0	−9 000
Unpaid Taxes	64 000	15 000	60 000
Dividends	0	0	0
Other Current Debt	245 000	128 000	123 000
Total Current Debt	311 000	143 000	187 000
Total Equity and Debt	260 000	218 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	243,14 %	−16,44 %	64,71 %
Debt-to-Equity Ratio	−0	0,01	0,05
Operating Profit Margin	−5,43 %	−0,61 %	3,7 %
Current Ratio	0,5	0,56	0,65
Quick Ratio	0,54	0,64	0,75
Equity Ratio	−0,2	0,33	0,31
Gross Profit Margin	58,59 %	57,14 %	65,57 %