NYE DRÅPER AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

119,59 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 007 000	898 000	428 000
Net Income	−177 000	−4 000	−122 000
Total Assets	482 000	230 000	239 000
Total Equity	−148 000	24 000	28 000

Income (NOK)	2022	2021	2020
Revenue	1 007 000	898 000	428 000
Expenditure	1 234 000	902 000	582 000
Operating Profit	−226 000	−4 000	−154 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Earnings Before Tax	−227 000	−5 000	−157 000
Tax	−50 000	−1 000	−34 000
Net Income	−177 000	−4 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 000	146 000	144 000
Total Current Assets	286 000	85 000	94 000
Total Assets	482 000	230 000	239 000
Total Retained Equity	−303 000	−126 000	−122 000
Total Equity	−148 000	24 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	629 000	206 000	211 000
Total Equity and Debt	482 000	230 000	239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	842 000	426 000	428 000
Other Income	165 000	472 000	0
Revenue	1 007 000	898 000	428 000
Cost of Goods Sold	276 000	283 000	206 000
Salary Costs	400 000	262 000	184 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 234 000	902 000	582 000
Operating Profit	−226 000	−4 000	−154 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−177 000	−4 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	85 000	36 000	34 000
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	110 000	110 000	110 000
Total Fixed Assets	195 000	146 000	144 000
Stock	52 000	59 000	69 000
Total Investments	0	0	0
Cash, Bank	202 000	18 000	25 000
Total Current Assets	286 000	85 000	94 000
Total Assets	482 000	230 000	239 000
Total Equity	−148 000	24 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	72 000	42 000	117 000
Unpaid Taxes	113 000	35 000	22 000
Dividends	0	0	0
Other Current Debt	444 000	129 000	72 000
Total Current Debt	629 000	206 000	211 000
Total Equity and Debt	482 000	230 000	239 000

Financial indicators	2022	2021	2020
Return on Equity	119,59 %	−16,67 %	−435,71 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−22,44 %	−0,45 %	−35,98 %
Current Ratio	0,45	0,41	0,45
Quick Ratio	0,5	0,58	0,66
Equity Ratio	−0,31	0,1	0,12
Gross Profit Margin	72,59 %	68,49 %	51,87 %