NYENGET MEK VERKSTED AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 022 000	22 648 000	22 945 000	14 950 000
Net Income	−42 000	−228 000	181 000	−1 247 000
Total Assets	6 028 000	6 203 000	5 368 000	4 419 000
Total Equity	−436 000	−394 000	−165 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 022 000	22 648 000	22 945 000	14 950 000
Expenditure	22 978 000	22 860 000	22 639 000	16 531 000
Operating Profit	44 000	−211 000	306 000	−1 581 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	101 000	83 000	78 000	23 000
Financial Balance	−97 000	−80 000	−74 000	−17 000
Earnings Before Tax	−53 000	−291 000	233 000	−1 598 000
Tax	−11 000	−63 000	51 000	−351 000
Net Income	−42 000	−228 000	181 000	−1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	397 000	366 000	286 000
Total Current Assets	5 640 000	5 806 000	5 002 000	4 133 000
Total Assets	6 028 000	6 203 000	5 368 000	4 419 000
Total Retained Equity	−1 336 000	−1 294 000	−1 065 000	−1 247 000
Total Equity	−436 000	−394 000	−165 000	−347 000
Total Long-Term Debt	748 000	948 000	2 401 000	2 267 000
Total Current Debt	5 715 000	5 649 000	3 132 000	2 499 000
Total Equity and Debt	6 028 000	6 203 000	5 368 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 022 000	22 648 000	22 805 000	14 869 000
Other Income	0	0	140 000	81 000
Revenue	23 022 000	22 648 000	22 945 000	14 950 000
Cost of Goods Sold	13 792 000	14 510 000	15 020 000	9 476 000
Salary Costs	5 874 000	5 277 000	4 363 000	4 563 000
Depreciation	159 000	147 000	93 000	66 000
Impairment	0	0	0	0
Expenditure	22 978 000	22 860 000	22 639 000	16 531 000
Operating Profit	44 000	−211 000	306 000	−1 581 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	101 000	83 000	78 000	23 000
Financial Balance	−97 000	−80 000	−74 000	−17 000
Dividends	0	0	0	0
Net Income	−42 000	−228 000	181 000	−1 247 000

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	374 000	374 000	335 000	246 000
Fixtures	13 000	22 000	31 000	40 000
Total Tangible Assets	387 000	397 000	366 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	397 000	366 000	286 000
Stock	4 734 000	2 382 000	2 561 000	2 359 000
Total Investments	0	0	0	0
Cash, Bank	179 000	2 680 000	154 000	148 000
Total Current Assets	5 640 000	5 806 000	5 002 000	4 133 000
Total Assets	6 028 000	6 203 000	5 368 000	4 419 000
Total Equity	−436 000	−394 000	−165 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	948 000	2 401 000	2 267 000
Creditors	3 647 000	4 186 000	2 099 000	1 520 000
Unpaid Taxes	538 000	870 000	620 000	569 000
Dividends	0	0	0	0
Other Current Debt	638 000	529 000	413 000	410 000
Total Current Debt	5 715 000	5 649 000	3 132 000	2 499 000
Total Equity and Debt	6 028 000	6 203 000	5 368 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	57,87 %	−109,7 %	359,37 %
Debt-to-Equity Ratio	−1,72	−2,41	−14,55	−6,53
Operating Profit Margin	0,19 %	−0,93 %	1,33 %	−10,58 %
Current Ratio	0,99	1,03	1,6	1,65
Quick Ratio	5,75	1,78	8,76	29,52
Equity Ratio	−0,07	−0,06	−0,03	−0,08
Gross Profit Margin	40,09 %	35,93 %	34,54 %	36,62 %