NYVÅGAR DRIFT AS

8310 KABELVÅG

Finances

Return on Equity

3,53 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 290 000	13 082 000	12 579 000	21 200 000
Net Income	112 000	521 000	4 000	1 064 000
Total Assets	7 080 000	6 297 000	5 116 000	6 857 000
Total Equity	3 175 000	3 064 000	3 055 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 290 000	13 082 000	12 579 000	21 200 000
Expenditure	21 220 000	12 420 000	12 574 000	19 828 000
Operating Profit	71 000	663 000	5 000	1 371 000
Financial Income	79 000	11 000	17 000	29 000
Financial Costs	6 000	5 000	16 000	23 000
Financial Balance	73 000	6 000	1 000	6 000
Earnings Before Tax	143 000	669 000	6 000	1 377 000
Tax	32 000	147 000	1 000	313 000
Net Income	112 000	521 000	4 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	530 000	2 412 000	3 057 000
Total Current Assets	6 374 000	5 768 000	2 703 000	3 800 000
Total Assets	7 080 000	6 297 000	5 116 000	6 857 000
Total Retained Equity	520 000	409 000	400 000	413 000
Total Equity	3 175 000	3 064 000	3 055 000	3 068 000
Total Long-Term Debt	657 000	0	36 000	152 000
Total Current Debt	3 248 000	3 234 000	2 025 000	3 636 000
Total Equity and Debt	7 080 000	6 297 000	5 116 000	6 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 290 000	12 658 000	11 221 000	21 116 000
Other Income	0	424 000	1 358 000	84 000
Revenue	21 290 000	13 082 000	12 579 000	21 200 000
Cost of Goods Sold	4 040 000	2 089 000	2 570 000	4 066 000
Salary Costs	9 680 000	5 207 000	5 321 000	7 779 000
Depreciation	71 000	93 000	150 000	140 000
Impairment	0	0	0	0
Expenditure	21 220 000	12 420 000	12 574 000	19 828 000
Operating Profit	71 000	663 000	5 000	1 371 000
Financial Income	79 000	11 000	17 000	29 000
Financial Costs	6 000	5 000	16 000	23 000
Financial Balance	73 000	6 000	1 000	6 000
Dividends	0	0	0	0
Net Income	112 000	521 000	4 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	278 000	281 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	391 000	227 000	319 000	447 000
Total Tangible Assets	391 000	227 000	319 000	477 000
Total Fiancial Fixed Assets	69 000	25 000	1 812 000	2 302 000
Total Fixed Assets	706 000	530 000	2 412 000	3 057 000
Stock	590 000	543 000	434 000	342 000
Total Investments	0	0	0	0
Cash, Bank	291 000	215 000	182 000	275 000
Total Current Assets	6 374 000	5 768 000	2 703 000	3 800 000
Total Assets	7 080 000	6 297 000	5 116 000	6 857 000
Total Equity	3 175 000	3 064 000	3 055 000	3 068 000
Short-Term Group Debt	0	657 000	23 000	1 314 000
Total Long-Term Debt	657 000	0	36 000	152 000
Creditors	620 000	371 000	252 000	70 000
Unpaid Taxes	401 000	345 000	169 000	385 000
Dividends	0	0	0	0
Other Current Debt	2 227 000	1 861 000	1 581 000	1 867 000
Total Current Debt	3 248 000	3 234 000	2 025 000	3 636 000
Total Equity and Debt	7 080 000	6 297 000	5 116 000	6 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	17 %	0,13 %	34,68 %
Debt-to-Equity Ratio	0,21	0	0,01	0,05
Operating Profit Margin	0,33 %	5,07 %	0,04 %	6,47 %
Current Ratio	1,96	1,78	1,33	1,05
Quick Ratio	2,4	2,14	1,7	1,15
Equity Ratio	0,45	0,49	0,6	0,45
Gross Profit Margin	81,02 %	84,03 %	79,57 %	80,82 %