NYE HS BE AS
0760 OSLO
Return on Equity
69,44Â %
Current Ratio
1,51
Debt-to-Equity Ratio
2,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 203Â 000 | |
| Net Income | 309Â 000 | |
| Total Assets | 2Â 978Â 000 | |
| Total Equity | 445Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 203Â 000 | |
| Expenditure | 24Â 734Â 000 | |
| Operating Profit | 469Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −73 000 | |
| Earnings Before Tax | 396Â 000 | |
| Tax | 87Â 000 | |
| Net Income | 309Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 857Â 000 | |
| Total Current Assets | 2Â 121Â 000 | |
| Total Assets | 2Â 978Â 000 | |
| Total Retained Equity | 396Â 000 | |
| Total Equity | 445Â 000 | |
| Total Long-Term Debt | 1Â 131Â 000 | |
| Total Current Debt | 1Â 401Â 000 | |
| Total Equity and Debt | 2Â 978Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 203Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 203Â 000 | |
| Cost of Goods Sold | 15Â 007Â 000 | |
| Salary Costs | 3Â 174Â 000 | |
| Depreciation | 260Â 000 | |
| Impairment | 0 | |
| Expenditure | 24Â 734Â 000 | |
| Operating Profit | 469Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −73 000 | |
| Dividends | 0 | |
| Net Income | 309Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 857Â 000 | |
| Total Tangible Assets | 857Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 857Â 000 | |
| Stock | 1Â 518Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 586Â 000 | |
| Total Current Assets | 2Â 121Â 000 | |
| Total Assets | 2Â 978Â 000 | |
| Total Equity | 445Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 131Â 000 | |
| Creditors | 1Â 066Â 000 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 241Â 000 | |
| Total Current Debt | 1Â 401Â 000 | |
| Total Equity and Debt | 2Â 978Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,44Â % | |
| Debt-to-Equity Ratio | 2,54 | |
| Operating Profit Margin | 1,86Â % | |
| Current Ratio | 1,51 | |
| Quick Ratio | −18,13 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 40,46Â % |
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