NYGÅRD MARITIM SERVICE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

48,49 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	4 118 000	2 056 000	2 552 000
Net Income	435 000	199 000	115 000
Total Assets	1 548 000	1 719 000	1 162 000
Total Equity	897 000	463 000	264 000

Income (NOK)	2022	2021	2020
Revenue	4 118 000	2 056 000	2 552 000
Expenditure	3 538 000	1 765 000	2 398 000
Operating Profit	581 000	291 000	154 000
Financial Income	2 000	0	0
Financial Costs	24 000	36 000	0
Financial Balance	−22 000	−36 000	0
Earnings Before Tax	559 000	255 000	154 000
Tax	125 000	57 000	40 000
Net Income	435 000	199 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	497 000	672 000	438 000
Total Current Assets	1 051 000	1 047 000	724 000
Total Assets	1 548 000	1 719 000	1 162 000
Total Retained Equity	451 000	17 000	−182 000
Total Equity	897 000	463 000	264 000
Total Long-Term Debt	309 000	421 000	10 000
Total Current Debt	341 000	836 000	889 000
Total Equity and Debt	1 548 000	1 719 000	1 162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 975 000	1 993 000	2 552 000
Other Income	144 000	63 000	0
Revenue	4 118 000	2 056 000	2 552 000
Cost of Goods Sold	1 135 000	641 000	313 000
Salary Costs	1 301 000	306 000	1 603 000
Depreciation	176 000	176 000	54 000
Impairment	0	0	0
Expenditure	3 538 000	1 765 000	2 398 000
Operating Profit	581 000	291 000	154 000
Financial Income	2 000	0	0
Financial Costs	24 000	36 000	0
Financial Balance	−22 000	−36 000	0
Dividends	0	0	0
Net Income	435 000	199 000	115 000

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	137 000	192 000	248 000
Total Tangible Assets	497 000	672 000	438 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	497 000	672 000	438 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	365 000	715 000
Total Current Assets	1 051 000	1 047 000	724 000
Total Assets	1 548 000	1 719 000	1 162 000
Total Equity	897 000	463 000	264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	309 000	421 000	10 000
Creditors	4 000	629 000	107 000
Unpaid Taxes	80 000	95 000	487 000
Dividends	0	0	0
Other Current Debt	121 000	59 000	264 000
Total Current Debt	341 000	836 000	889 000
Total Equity and Debt	1 548 000	1 719 000	1 162 000

Financial indicators	2022	2021	2020
Return on Equity	48,49 %	42,98 %	43,56 %
Debt-to-Equity Ratio	0,34	0,91	0,04
Operating Profit Margin	14,11 %	14,15 %	6,03 %
Current Ratio	3,08	1,25	0,81
Quick Ratio	3,08	1,25	0,81
Equity Ratio	0,58	0,27	0,23
Gross Profit Margin	72,44 %	68,82 %	87,74 %