NYE TEIE DAGLIGVAREDRIFT AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	115 711 000	126 309 000	124 010 000
Net Income	2 184 000	4 757 000	4 957 000
Total Assets	26 145 000	24 196 000	19 548 000
Total Equity	8 317 000	6 798 000	1 767 000

Income (NOK)	2022	2021	2020
Revenue	115 711 000	126 309 000	124 010 000
Expenditure	112 562 000	120 157 000	117 491 000
Operating Profit	3 149 000	6 152 000	6 520 000
Financial Income	32 000	2 000	0
Financial Costs	381 000	54 000	164 000
Financial Balance	−349 000	−52 000	−164 000
Earnings Before Tax	2 800 000	6 100 000	6 356 000
Tax	616 000	1 343 000	1 399 000
Net Income	2 184 000	4 757 000	4 957 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 621 000	3 164 000	3 439 000
Total Current Assets	16 524 000	21 031 000	16 108 000
Total Assets	26 145 000	24 196 000	19 548 000
Total Retained Equity	2 560 000	1 041 000	1 722 000
Total Equity	8 317 000	6 798 000	1 767 000
Total Long-Term Debt	8 286 000	726 000	1 474 000
Total Current Debt	9 542 000	16 672 000	16 307 000
Total Equity and Debt	26 145 000	24 196 000	19 548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	114 326 000	125 027 000	122 593 000
Other Income	1 385 000	1 283 000	1 417 000
Revenue	115 711 000	126 309 000	124 010 000
Cost of Goods Sold	80 200 000	88 825 000	86 267 000
Salary Costs	18 342 000	18 040 000	17 275 000
Depreciation	1 539 000	779 000	3 269 000
Impairment	0	0	0
Expenditure	112 562 000	120 157 000	117 491 000
Operating Profit	3 149 000	6 152 000	6 520 000
Financial Income	32 000	2 000	0
Financial Costs	381 000	54 000	164 000
Financial Balance	−349 000	−52 000	−164 000
Dividends	0	6 000 000	0
Net Income	2 184 000	4 757 000	4 957 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	408 000	738 000	894 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 212 000	2 426 000	2 546 000
Total Tangible Assets	9 212 000	2 426 000	2 546 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 621 000	3 164 000	3 439 000
Stock	5 540 000	5 871 000	6 135 000
Total Investments	0	0	0
Cash, Bank	5 331 000	8 062 000	5 207 000
Total Current Assets	16 524 000	21 031 000	16 108 000
Total Assets	26 145 000	24 196 000	19 548 000
Total Equity	8 317 000	6 798 000	1 767 000
Short-Term Group Debt	853 000	0	5 711 000
Total Long-Term Debt	8 286 000	726 000	1 474 000
Creditors	4 759 000	5 199 000	4 965 000
Unpaid Taxes	1 723 000	1 806 000	1 797 000
Dividends	0	6 000 000	0
Other Current Debt	2 110 000	2 480 000	2 104 000
Total Current Debt	9 542 000	16 672 000	16 307 000
Total Equity and Debt	26 145 000	24 196 000	19 548 000

Financial indicators	2022	2021	2020
Return on Equity	26,26 %	69,98 %	280,53 %
Debt-to-Equity Ratio	1	0,11	0,83
Operating Profit Margin	2,72 %	4,87 %	5,26 %
Current Ratio	1,73	1,26	0,99
Quick Ratio	4,13	1,95	1,58
Equity Ratio	0,32	0,28	0,09
Gross Profit Margin	30,69 %	29,68 %	30,44 %