STIFTELSEN NY START I ØST

2816 GJØVIK

Finances

Return on Equity

22,17 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 837 000	18 066 000	16 418 000	15 943 000
Net Income	1 737 000	2 297 000	646 000	4 000
Total Assets	9 137 000	7 236 000	4 565 000	3 730 000
Total Equity	7 834 000	6 097 000	3 800 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 837 000	18 066 000	16 418 000	15 943 000
Expenditure	19 134 000	15 773 000	15 777 000	15 958 000
Operating Profit	1 703 000	2 293 000	641 000	−15 000
Financial Income	38 000	7 000	5 000	20 000
Financial Costs	3 000	3 000	0	1 000
Financial Balance	35 000	4 000	5 000	19 000
Earnings Before Tax	1 737 000	2 297 000	646 000	4 000
Tax	0	0	0	0
Net Income	1 737 000	2 297 000	646 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 046 000	554 000	1 183 000
Total Current Assets	8 046 000	6 191 000	4 010 000	2 547 000
Total Assets	9 137 000	7 236 000	4 565 000	3 730 000
Total Retained Equity	7 709 000	5 972 000	3 675 000	3 029 000
Total Equity	7 834 000	6 097 000	3 800 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 140 000	765 000	576 000
Total Equity and Debt	9 137 000	7 236 000	4 565 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 858 000	17 192 000	14 810 000	15 122 000
Other Income	979 000	875 000	1 608 000	821 000
Revenue	20 837 000	18 066 000	16 418 000	15 943 000
Cost of Goods Sold	558 000	332 000	400 000	432 000
Salary Costs	2 989 000	2 429 000	2 154 000	2 187 000
Depreciation	339 000	222 000	629 000	118 000
Impairment	0	0	0	0
Expenditure	19 134 000	15 773 000	15 777 000	15 958 000
Operating Profit	1 703 000	2 293 000	641 000	−15 000
Financial Income	38 000	7 000	5 000	20 000
Financial Costs	3 000	3 000	0	1 000
Financial Balance	35 000	4 000	5 000	19 000
Dividends	0	0	0	0
Net Income	1 737 000	2 297 000	646 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	187 000	271 000	570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	224 000	284 000	614 000
Total Tangible Assets	756 000	412 000	554 000	1 183 000
Total Fiancial Fixed Assets	335 000	634 000	0	0
Total Fixed Assets	1 091 000	1 046 000	554 000	1 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 807 000	5 902 000	3 901 000	2 306 000
Total Current Assets	8 046 000	6 191 000	4 010 000	2 547 000
Total Assets	9 137 000	7 236 000	4 565 000	3 730 000
Total Equity	7 834 000	6 097 000	3 800 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	351 000	179 000	193 000
Unpaid Taxes	191 000	153 000	159 000	141 000
Dividends	0	0	0	0
Other Current Debt	662 000	636 000	426 000	242 000
Total Current Debt	1 303 000	1 140 000	765 000	576 000
Total Equity and Debt	9 137 000	7 236 000	4 565 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	37,67 %	17 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	12,69 %	3,9 %	−0,09 %
Current Ratio	6,17	5,43	5,24	4,42
Quick Ratio	6,17	5,43	5,24	4,42
Equity Ratio	0,86	0,84	0,83	0,85
Gross Profit Margin	97,32 %	98,16 %	97,56 %	97,29 %