NYTT & NYTTIG AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 779 000	31 742 000	25 295 000	66 515 000
Net Income	158 000	−1 866 000	−1 381 000	−508 000
Total Assets	21 167 000	21 187 000	20 898 000	19 881 000
Total Equity	14 081 000	13 387 000	14 431 000	14 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 779 000	31 742 000	25 295 000	66 515 000
Expenditure	43 575 000	34 523 000	27 264 000	67 492 000
Operating Profit	205 000	−2 781 000	−1 969 000	−976 000
Financial Income	203 000	306 000	136 000	275 000
Financial Costs	121 000	133 000	131 000	145 000
Financial Balance	82 000	173 000	5 000	130 000
Earnings Before Tax	287 000	−2 608 000	−1 964 000	−847 000
Tax	128 000	−742 000	−584 000	−339 000
Net Income	158 000	−1 866 000	−1 381 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 159 000	515 000	161 000
Total Current Assets	20 367 000	20 028 000	20 383 000	19 720 000
Total Assets	21 167 000	21 187 000	20 898 000	19 881 000
Total Retained Equity	10 992 000	10 834 000	12 700 000	14 081 000
Total Equity	14 081 000	13 387 000	14 431 000	14 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 086 000	7 800 000	6 467 000	4 888 000
Total Equity and Debt	21 167 000	21 187 000	20 898 000	19 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 655 000	31 239 000	24 649 000	66 455 000
Other Income	124 000	503 000	645 000	61 000
Revenue	43 779 000	31 742 000	25 295 000	66 515 000
Cost of Goods Sold	26 011 000	15 710 000	11 230 000	44 061 000
Salary Costs	7 712 000	7 073 000	7 262 000	10 902 000
Depreciation	80 000	90 000	19 000	0
Impairment	0	0	0	0
Expenditure	43 575 000	34 523 000	27 264 000	67 492 000
Operating Profit	205 000	−2 781 000	−1 969 000	−976 000
Financial Income	203 000	306 000	136 000	275 000
Financial Costs	121 000	133 000	131 000	145 000
Financial Balance	82 000	173 000	5 000	130 000
Dividends	0	0	0	0
Net Income	158 000	−1 866 000	−1 381 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	624 000	904 000	394 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	255 000	121 000	0
Total Tangible Assets	176 000	255 000	121 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	1 159 000	515 000	161 000
Stock	4 905 000	4 602 000	4 240 000	4 827 000
Total Investments	0	0	0	0
Cash, Bank	13 966 000	11 654 000	12 262 000	11 577 000
Total Current Assets	20 367 000	20 028 000	20 383 000	19 720 000
Total Assets	21 167 000	21 187 000	20 898 000	19 881 000
Total Equity	14 081 000	13 387 000	14 431 000	14 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	630 000	813 000	710 000	227 000
Unpaid Taxes	1 275 000	1 389 000	1 580 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	5 181 000	5 598 000	4 177 000	3 406 000
Total Current Debt	7 086 000	7 800 000	6 467 000	4 888 000
Total Equity and Debt	21 167 000	21 187 000	20 898 000	19 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−13,94 %	−9,57 %	−3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	−8,76 %	−7,78 %	−1,47 %
Current Ratio	2,87	2,57	3,15	4,03
Quick Ratio	9,34	6,26	9,15	323,28
Equity Ratio	0,67	0,63	0,69	0,75
Gross Profit Margin	40,59 %	50,51 %	55,6 %	33,76 %