NYE INTER MAT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

67,06 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	12 984 000	11 414 000	2 627 000
Net Income	570 000	219 000	31 000
Total Assets	2 297 000	1 497 000	1 428 000
Total Equity	850 000	280 000	61 000

Income (NOK)	2022	2021	2020
Revenue	12 984 000	11 414 000	2 627 000
Expenditure	12 249 000	11 133 000	2 588 000
Operating Profit	734 000	282 000	39 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	731 000	281 000	39 000
Tax	161 000	62 000	9 000
Net Income	570 000	219 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	422 000	197 000	192 000
Total Current Assets	1 875 000	1 301 000	1 236 000
Total Assets	2 297 000	1 497 000	1 428 000
Total Retained Equity	820 000	250 000	31 000
Total Equity	850 000	280 000	61 000
Total Long-Term Debt	186 000	3 000	4 000
Total Current Debt	1 261 000	1 214 000	1 364 000
Total Equity and Debt	2 297 000	1 497 000	1 428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 984 000	11 414 000	2 627 000
Other Income	0	0	0
Revenue	12 984 000	11 414 000	2 627 000
Cost of Goods Sold	9 941 000	9 178 000	2 093 000
Salary Costs	1 227 000	771 000	191 000
Depreciation	50 000	26 000	8 000
Impairment	0	0	0
Expenditure	12 249 000	11 133 000	2 588 000
Operating Profit	734 000	282 000	39 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	0
Net Income	570 000	219 000	31 000

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	322 000	97 000	92 000
Total Tangible Assets	322 000	97 000	92 000
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	422 000	197 000	192 000
Stock	493 000	488 000	823 000
Total Investments	0	0	0
Cash, Bank	1 368 000	813 000	270 000
Total Current Assets	1 875 000	1 301 000	1 236 000
Total Assets	2 297 000	1 497 000	1 428 000
Total Equity	850 000	280 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 000	3 000	4 000
Creditors	462 000	70 000	167 000
Unpaid Taxes	47 000	105 000	38 000
Dividends	0	0	0
Other Current Debt	599 000	977 000	1 154 000
Total Current Debt	1 261 000	1 214 000	1 364 000
Total Equity and Debt	2 297 000	1 497 000	1 428 000

Financial indicators	2022	2021	2020
Return on Equity	67,06 %	78,21 %	50,82 %
Debt-to-Equity Ratio	0,22	0,01	0,07
Operating Profit Margin	5,65 %	2,47 %	1,48 %
Current Ratio	1,49	1,07	0,91
Quick Ratio	2,44	1,79	2,28
Equity Ratio	0,37	0,19	0,04
Gross Profit Margin	23,44 %	19,59 %	20,33 %