NYE SKOTHEIM AS

6296 HARØY

Finances

Return on Equity

−16,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 284 000	23 915 000	24 958 000	23 259 000
Net Income	−132 000	−164 000	184 000	−54 000
Total Assets	2 809 000	2 910 000	3 062 000	2 735 000
Total Equity	788 000	920 000	1 084 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 284 000	23 915 000	24 958 000	23 259 000
Expenditure	24 408 000	24 103 000	5 485 000	5 324 000
Operating Profit	−124 000	−188 000	269 000	−38 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	14 000	23 000	26 000	22 000
Financial Balance	−10 000	−20 000	−22 000	−15 000
Earnings Before Tax	−134 000	−208 000	248 000	−54 000
Tax	−2 000	−44 000	63 000	0
Net Income	−132 000	−164 000	184 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	59 000	38 000	5 000
Total Current Assets	2 758 000	2 851 000	3 024 000	2 730 000
Total Assets	2 809 000	2 910 000	3 062 000	2 735 000
Total Retained Equity	188 000	320 000	484 000	299 000
Total Equity	788 000	920 000	1 084 000	899 000
Total Long-Term Debt	0	11 000	224 000	329 000
Total Current Debt	2 021 000	1 979 000	1 754 000	1 507 000
Total Equity and Debt	2 809 000	2 910 000	3 062 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 096 000	23 716 000	24 799 000	23 055 000
Other Income	188 000	199 000	159 000	204 000
Revenue	24 284 000	23 915 000	24 958 000	23 259 000
Cost of Goods Sold	18 581 000	18 380 000	0	0
Salary Costs	2 677 000	2 616 000	2 449 000	2 477 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	24 408 000	24 103 000	5 485 000	5 324 000
Operating Profit	−124 000	−188 000	269 000	−38 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	14 000	23 000	26 000	22 000
Financial Balance	−10 000	−20 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	−132 000	−164 000	184 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	33 000	0
Total Tangible Assets	23 000	28 000	33 000	0
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	51 000	59 000	38 000	5 000
Stock	1 559 000	1 559 000	1 586 000	1 403 000
Total Investments	5 000	0	0	0
Cash, Bank	159 000	213 000	472 000	391 000
Total Current Assets	2 758 000	2 851 000	3 024 000	2 730 000
Total Assets	2 809 000	2 910 000	3 062 000	2 735 000
Total Equity	788 000	920 000	1 084 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	224 000	329 000
Creditors	1 380 000	1 442 000	1 224 000	1 026 000
Unpaid Taxes	192 000	101 000	150 000	209 000
Dividends	0	0	0	0
Other Current Debt	449 000	436 000	335 000	272 000
Total Current Debt	2 021 000	1 979 000	1 754 000	1 507 000
Total Equity and Debt	2 809 000	2 910 000	3 062 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	−17,83 %	16,97 %	−6,01 %
Debt-to-Equity Ratio	0	0,01	0,21	0,37
Operating Profit Margin	−0,51 %	−0,79 %	1,08 %	−0,16 %
Current Ratio	1,36	1,44	1,72	1,81
Quick Ratio	5,97	6,79	18	26,25
Equity Ratio	0,28	0,32	0,35	0,33
Gross Profit Margin	23,48 %	23,14 %	100 %	100 %