NYE SPORTEN AS

2212 KONGSVINGER

Finances

Return on Equity

8,21 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 602 000	17 128 000	14 748 000	10 629 000
Net Income	338 000	1 387 000	1 257 000	−279 000
Total Assets	8 409 000	7 339 000	5 436 000	5 524 000
Total Equity	4 117 000	4 129 000	3 242 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 602 000	17 128 000	14 748 000	10 629 000
Expenditure	12 064 000	15 315 000	13 236 000	10 827 000
Operating Profit	537 000	1 814 000	1 512 000	−198 000
Financial Income	13 000	0	11 000	14 000
Financial Costs	86 000	38 000	73 000	95 000
Financial Balance	−73 000	−38 000	−62 000	−81 000
Earnings Before Tax	464 000	1 775 000	1 450 000	−279 000
Tax	126 000	388 000	193 000	0
Net Income	338 000	1 387 000	1 257 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	714 000	466 000	73 000
Total Current Assets	7 871 000	6 625 000	4 970 000	5 450 000
Total Assets	8 409 000	7 339 000	5 436 000	5 524 000
Total Retained Equity	4 367 000	4 029 000	3 142 000	1 885 000
Total Equity	4 117 000	4 129 000	3 242 000	1 985 000
Total Long-Term Debt	241 000	361 000	481 000	0
Total Current Debt	4 051 000	2 849 000	1 713 000	3 538 000
Total Equity and Debt	8 409 000	7 339 000	5 436 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 602 000	17 128 000	15 225 000	10 629 000
Other Income	0	0	−477 000	0
Revenue	12 602 000	17 128 000	14 748 000	10 629 000
Cost of Goods Sold	7 650 000	11 128 000	9 486 000	7 327 000
Salary Costs	2 175 000	2 080 000	1 806 000	1 817 000
Depreciation	182 000	142 000	83 000	9 000
Impairment	0	0	0	0
Expenditure	12 064 000	15 315 000	13 236 000	10 827 000
Operating Profit	537 000	1 814 000	1 512 000	−198 000
Financial Income	13 000	0	11 000	14 000
Financial Costs	86 000	38 000	73 000	95 000
Financial Balance	−73 000	−38 000	−62 000	−81 000
Dividends	0	500 000	0	0
Net Income	338 000	1 387 000	1 257 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	673 000	425 000	32 000
Total Tangible Assets	491 000	673 000	425 000	32 000
Total Fiancial Fixed Assets	47 000	41 000	41 000	41 000
Total Fixed Assets	538 000	714 000	466 000	73 000
Stock	7 045 000	5 334 000	3 511 000	4 670 000
Total Investments	0	0	0	0
Cash, Bank	141 000	925 000	1 443 000	657 000
Total Current Assets	7 871 000	6 625 000	4 970 000	5 450 000
Total Assets	8 409 000	7 339 000	5 436 000	5 524 000
Total Equity	4 117 000	4 129 000	3 242 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	361 000	481 000	0
Creditors	1 022 000	1 266 000	559 000	2 023 000
Unpaid Taxes	430 000	264 000	553 000	265 000
Dividends	0	500 000	0	0
Other Current Debt	827 000	431 000	407 000	358 000
Total Current Debt	4 051 000	2 849 000	1 713 000	3 538 000
Total Equity and Debt	8 409 000	7 339 000	5 436 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	33,59 %	38,77 %	−14,06 %
Debt-to-Equity Ratio	0,06	0,09	0,15	0
Operating Profit Margin	4,26 %	10,59 %	10,25 %	−1,86 %
Current Ratio	1,94	2,33	2,9	1,54
Quick Ratio	−2,63	−2,67	−2,76	−4,81
Equity Ratio	0,49	0,56	0,6	0,36
Gross Profit Margin	39,3 %	35,03 %	35,68 %	31,07 %