NYE MODE AS

8480 ANDENES

Finances

Return on Equity

11,44 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 882 000	3 441 000	3 678 000
Net Income	190 000	382 000	103 000	109 000
Total Assets	2 255 000	2 424 000	2 117 000	1 969 000
Total Equity	1 661 000	1 972 000	1 590 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 882 000	3 441 000	3 678 000
Expenditure	3 865 000	3 683 000	3 308 000	3 539 000
Operating Profit	241 000	199 000	133 000	138 000
Financial Income	3 000	227 000	1 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	226 000	−1 000	1 000
Earnings Before Tax	243 000	425 000	132 000	139 000
Tax	54 000	44 000	29 000	31 000
Net Income	190 000	382 000	103 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	37 000	37 000	169 000
Total Current Assets	2 197 000	2 388 000	2 081 000	1 799 000
Total Assets	2 255 000	2 424 000	2 117 000	1 969 000
Total Retained Equity	961 000	1 272 000	890 000	787 000
Total Equity	1 661 000	1 972 000	1 590 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	453 000	527 000	482 000
Total Equity and Debt	2 255 000	2 424 000	2 117 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 107 000	3 845 000	3 433 000	3 678 000
Other Income	0	37 000	8 000	0
Revenue	4 107 000	3 882 000	3 441 000	3 678 000
Cost of Goods Sold	2 078 000	1 974 000	1 845 000	1 964 000
Salary Costs	1 239 000	1 166 000	982 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 865 000	3 683 000	3 308 000	3 539 000
Operating Profit	241 000	199 000	133 000	138 000
Financial Income	3 000	227 000	1 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	226 000	−1 000	1 000
Dividends	500 000	0	0	0
Net Income	190 000	382 000	103 000	109 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	37 000	37 000	169 000
Total Fixed Assets	58 000	37 000	37 000	169 000
Stock	678 000	608 000	660 000	741 000
Total Investments	0	0	133 000	0
Cash, Bank	1 452 000	1 759 000	1 266 000	1 015 000
Total Current Assets	2 197 000	2 388 000	2 081 000	1 799 000
Total Assets	2 255 000	2 424 000	2 117 000	1 969 000
Total Equity	1 661 000	1 972 000	1 590 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	55 000	101 000	28 000
Unpaid Taxes	257 000	214 000	206 000	236 000
Dividends	500 000	0	0	0
Other Current Debt	239 000	140 000	191 000	187 000
Total Current Debt	593 000	453 000	527 000	482 000
Total Equity and Debt	2 255 000	2 424 000	2 117 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	19,37 %	6,48 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	5,13 %	3,87 %	3,75 %
Current Ratio	3,7	5,27	3,95	3,73
Quick Ratio	−25,85	−15,41	−15,65	−6,95
Equity Ratio	0,74	0,81	0,75	0,76
Gross Profit Margin	49,4 %	49,15 %	46,38 %	46,6 %