NYGAARD AS

4020 STAVANGER

Finances

Return on Equity

−183,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 212 000	43 331 000	39 602 000	43 923 000
Net Income	−2 812 000	−6 711 000	−3 229 000	−1 404 000
Total Assets	18 494 000	16 124 000	19 075 000	23 957 000
Total Equity	1 535 000	2 833 000	9 024 000	9 832 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 212 000	43 331 000	39 602 000	43 923 000
Expenditure	43 802 000	51 819 000	44 123 000	43 199 000
Operating Profit	−2 591 000	−8 489 000	−4 039 000	−1 551 000
Financial Income	0	21 000	95 000	1 000
Financial Costs	221 000	127 000	173 000	237 000
Financial Balance	−221 000	−106 000	−78 000	−236 000
Earnings Before Tax	−2 812 000	−8 595 000	−4 118 000	−1 787 000
Tax	0	−1 883 000	−889 000	−383 000
Net Income	−2 812 000	−6 711 000	−3 229 000	−1 404 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 683 000	3 869 000	774 000	359 000
Total Current Assets	14 811 000	12 254 000	18 301 000	23 598 000
Total Assets	18 494 000	16 124 000	19 075 000	23 957 000
Total Retained Equity	−4 999 000	−2 701 000	0	0
Total Equity	1 535 000	2 833 000	9 024 000	9 832 000
Total Long-Term Debt	3 000 000	0	98 000	304 000
Total Current Debt	13 959 000	13 290 000	9 954 000	13 822 000
Total Equity and Debt	18 494 000	16 124 000	19 075 000	23 957 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	39 280 000	42 349 000	38 646 000	43 401 000
Other Income	1 932 000	981 000	957 000	522 000
Revenue	41 212 000	43 331 000	39 602 000	43 923 000
Cost of Goods Sold	14 551 000	17 968 000	11 236 000	13 869 000
Salary Costs	22 559 000	26 029 000	23 797 000	20 663 000
Depreciation	155 000	260 000	209 000	301 000
Impairment	0	0	0	0
Expenditure	43 802 000	51 819 000	44 123 000	43 199 000
Operating Profit	−2 591 000	−8 489 000	−4 039 000	−1 551 000
Financial Income	0	21 000	95 000	1 000
Financial Costs	221 000	127 000	173 000	237 000
Financial Balance	−221 000	−106 000	−78 000	−236 000
Dividends	0	0	0	0
Net Income	−2 812 000	−6 711 000	−3 229 000	−1 404 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 638 000	1 638 000	0	0
Real Eastate	1 763 000	997 000	30 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	528 000	570 000	324 000
Total Tangible Assets	2 023 000	1 524 000	600 000	358 000
Total Fiancial Fixed Assets	22 000	707 000	174 000	1 000
Total Fixed Assets	3 683 000	3 869 000	774 000	359 000
Stock	8 031 000	7 386 000	8 027 000	6 723 000
Total Investments	0	0	0	0
Cash, Bank	621 000	773 000	1 097 000	977 000
Total Current Assets	14 811 000	12 254 000	18 301 000	23 598 000
Total Assets	18 494 000	16 124 000	19 075 000	23 957 000
Total Equity	1 535 000	2 833 000	9 024 000	9 832 000
Short-Term Group Debt	227 000	126 000	1 153 000	3 655 000
Total Long-Term Debt	3 000 000	0	98 000	304 000
Creditors	5 036 000	6 014 000	2 197 000	3 171 000
Unpaid Taxes	3 347 000	1 915 000	2 799 000	3 365 000
Dividends	0	0	0	0
Other Current Debt	2 450 000	2 825 000	2 460 000	2 162 000
Total Current Debt	13 959 000	13 290 000	9 954 000	13 822 000
Total Equity and Debt	18 494 000	16 124 000	19 075 000	23 957 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−183,19 %	−236,89 %	−35,78 %	−14,28 %
Debt-to-Equity Ratio	1,95	0	0,01	0,03
Operating Profit Margin	−6,29 %	−19,59 %	−10,2 %	−3,53 %
Current Ratio	1,06	0,92	1,84	1,71
Quick Ratio	2,5	2,08	9,5	3,32
Equity Ratio	0,08	0,18	0,47	0,41
Gross Profit Margin	64,69 %	58,53 %	71,63 %	68,42 %