G H NYRØNNING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	136 000	233 000	377 000
Net Income	36 000	5 000	49 000	86 000
Total Assets	174 000	120 000	157 000	118 000
Total Equity	150 000	114 000	109 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	136 000	233 000	377 000
Expenditure	176 000	130 000	171 000	287 000
Operating Profit	43 000	5 000	62 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Earnings Before Tax	43 000	5 000	61 000	86 000
Tax	7 000	0	12 000	0
Net Income	36 000	5 000	49 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	174 000	120 000	157 000	87 000
Total Assets	174 000	120 000	157 000	118 000
Total Retained Equity	50 000	14 000	9 000	−40 000
Total Equity	150 000	114 000	109 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	6 000	48 000	58 000
Total Equity and Debt	174 000	120 000	157 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	136 000	233 000	377 000
Other Income	0	0	0	0
Revenue	219 000	136 000	233 000	377 000
Cost of Goods Sold	116 000	62 000	81 000	144 000
Salary Costs	0	0	0	0
Depreciation	0	0	30 000	33 000
Impairment	0	0	0	0
Expenditure	176 000	130 000	171 000	287 000
Operating Profit	43 000	5 000	62 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	36 000	5 000	49 000	86 000

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	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	57 000	125 000	83 000
Total Current Assets	174 000	120 000	157 000	87 000
Total Assets	174 000	120 000	157 000	118 000
Total Equity	150 000	114 000	109 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	5 000
Unpaid Taxes	5 000	3 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	9 000	53 000
Total Current Debt	25 000	6 000	48 000	58 000
Total Equity and Debt	174 000	120 000	157 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	4,39 %	44,95 %	143,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,63 %	3,68 %	26,61 %	23,87 %
Current Ratio	6,96	20	3,27	1,5
Quick Ratio	6,96	20	3,27	1,5
Equity Ratio	0,86	0,95	0,69	0,51
Gross Profit Margin	47,03 %	54,41 %	65,24 %	61,8 %