NYE ÅRØY KLEKKERI AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	967 000	964 000	807 000
Net Income	14 000	104 000	55 000	−598 000
Total Assets	726 000	675 000	575 000	606 000
Total Equity	−222 000	−236 000	−340 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	967 000	964 000	807 000
Expenditure	1 021 000	839 000	873 000	1 326 000
Operating Profit	39 000	129 000	91 000	−504 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	26 000	26 000	36 000	35 000
Financial Balance	−25 000	−25 000	−35 000	−35 000
Earnings Before Tax	14 000	104 000	55 000	−539 000
Tax	0	0	0	59 000
Net Income	14 000	104 000	55 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	50 000	53 000
Total Current Assets	691 000	628 000	526 000	553 000
Total Assets	726 000	675 000	575 000	606 000
Total Retained Equity	−624 000	−638 000	−742 000	−797 000
Total Equity	−222 000	−236 000	−340 000	−395 000
Total Long-Term Debt	348 000	383 000	418 000	465 000
Total Current Debt	600 000	527 000	497 000	536 000
Total Equity and Debt	726 000	675 000	575 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	952 000	949 000	792 000
Other Income	15 000	15 000	15 000	15 000
Revenue	1 060 000	967 000	964 000	807 000
Cost of Goods Sold	95 000	66 000	90 000	96 000
Salary Costs	570 000	543 000	544 000	502 000
Depreciation	12 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 021 000	839 000	873 000	1 326 000
Operating Profit	39 000	129 000	91 000	−504 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	26 000	26 000	36 000	35 000
Financial Balance	−25 000	−25 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	14 000	104 000	55 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	47 000	50 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	47 000	50 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	47 000	50 000	53 000
Stock	430 000	430 000	430 000	430 000
Total Investments	0	0	0	0
Cash, Bank	85 000	130 000	29 000	4 000
Total Current Assets	691 000	628 000	526 000	553 000
Total Assets	726 000	675 000	575 000	606 000
Total Equity	−222 000	−236 000	−340 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	383 000	418 000	465 000
Creditors	292 000	151 000	221 000	274 000
Unpaid Taxes	208 000	224 000	222 000	39 000
Dividends	0	0	0	0
Other Current Debt	100 000	153 000	55 000	76 000
Total Current Debt	600 000	527 000	497 000	536 000
Total Equity and Debt	726 000	675 000	575 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	−44,07 %	−16,18 %	151,39 %
Debt-to-Equity Ratio	−1,57	−1,62	−1,23	−1,18
Operating Profit Margin	3,68 %	13,34 %	9,44 %	−62,45 %
Current Ratio	1,15	1,19	1,06	1,03
Quick Ratio	4,06	6,47	7,85	5,22
Equity Ratio	−0,31	−0,35	−0,59	−0,65
Gross Profit Margin	91,04 %	93,17 %	90,66 %	88,1 %