NYHUS MASKIN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

117,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 350 000	31 634 000	38 612 000	34 115 000
Net Income	−5 105 000	−3 016 000	3 757 000	−2 404 000
Total Assets	14 908 000	10 593 000	15 253 000	12 012 000
Total Equity	−4 329 000	776 000	3 792 000	−265 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 350 000	31 634 000	38 612 000	34 115 000
Expenditure	36 178 000	34 747 000	33 932 000	34 728 000
Operating Profit	−4 674 000	−2 977 000	4 439 000	−1 920 000
Financial Income	1 000	0	0	0
Financial Costs	432 000	244 000	476 000	484 000
Financial Balance	−431 000	−244 000	−476 000	−484 000
Earnings Before Tax	−5 105 000	−3 221 000	3 962 000	−2 404 000
Tax	0	−205 000	205 000	0
Net Income	−5 105 000	−3 016 000	3 757 000	−2 404 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 808 000	3 135 000	2 653 000	3 099 000
Total Current Assets	12 100 000	7 459 000	12 600 000	8 913 000
Total Assets	14 908 000	10 593 000	15 253 000	12 012 000
Total Retained Equity	−6 768 000	−1 663 000	1 353 000	−2 404 000
Total Equity	−4 329 000	776 000	3 792 000	−265 000
Total Long-Term Debt	8 637 000	1 990 000	1 182 000	1 000 000
Total Current Debt	10 600 000	7 827 000	10 279 000	11 277 000
Total Equity and Debt	14 908 000	10 593 000	15 253 000	12 012 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 450 000	29 340 000	34 168 000	32 089 000
Other Income	2 900 000	2 294 000	4 444 000	2 027 000
Revenue	32 350 000	31 634 000	38 612 000	34 115 000
Cost of Goods Sold	11 572 000	8 118 000	10 086 000	8 202 000
Salary Costs	12 606 000	13 008 000	12 477 000	13 934 000
Depreciation	124 000	136 000	100 000	157 000
Impairment	0	0	0	0
Expenditure	36 178 000	34 747 000	33 932 000	34 728 000
Operating Profit	−4 674 000	−2 977 000	4 439 000	−1 920 000
Financial Income	1 000	0	0	0
Financial Costs	432 000	244 000	476 000	484 000
Financial Balance	−431 000	−244 000	−476 000	−484 000
Dividends	0	0	0	0
Net Income	−5 105 000	−3 016 000	3 757 000	−2 404 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 747 000	1 788 000	1 833 000	1 905 000
Machinery and Plant Facilities	367 000	78 000	58 000	45 000
Fixtures	12 000	21 000	54 000	58 000
Total Tangible Assets	2 126 000	1 887 000	1 945 000	2 008 000
Total Fiancial Fixed Assets	681 000	1 247 000	708 000	1 091 000
Total Fixed Assets	2 808 000	3 135 000	2 653 000	3 099 000
Stock	0	811 000	675 000	916 000
Total Investments	0	0	0	0
Cash, Bank	4 236 000	467 000	232 000	7 000
Total Current Assets	12 100 000	7 459 000	12 600 000	8 913 000
Total Assets	14 908 000	10 593 000	15 253 000	12 012 000
Total Equity	−4 329 000	776 000	3 792 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 637 000	1 990 000	1 182 000	1 000 000
Creditors	6 800 000	3 217 000	4 373 000	4 731 000
Unpaid Taxes	2 463 000	1 907 000	1 575 000	1 868 000
Dividends	0	0	0	0
Other Current Debt	1 338 000	1 603 000	1 534 000	1 718 000
Total Current Debt	10 600 000	7 827 000	10 279 000	11 277 000
Total Equity and Debt	14 908 000	10 593 000	15 253 000	12 012 000

Financial indicators	2021	2020	2019	2018
Return on Equity	117,93 %	−388,66 %	99,08 %	907,17 %
Debt-to-Equity Ratio	−2	2,56	0,31	−3,77
Operating Profit Margin	−14,45 %	−9,41 %	11,5 %	−5,63 %
Current Ratio	1,14	0,95	1,23	0,79
Quick Ratio	1,14	1,06	1,31	0,86
Equity Ratio	−0,29	0,07	0,25	−0,02
Gross Profit Margin	64,23 %	74,34 %	73,88 %	75,96 %