NYGÅRDSGATEN MALING OG JERNVARE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	6 208 000	6 109 000	5 325 000
Net Income	35 000	224 000	387 000	112 000
Total Assets	3 047 000	3 139 000	2 818 000	2 298 000
Total Equity	2 434 000	2 399 000	2 175 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	6 208 000	6 109 000	5 325 000
Expenditure	5 780 000	5 918 000	5 609 000	5 180 000
Operating Profit	45 000	290 000	500 000	145 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	45 000	290 000	499 000	143 000
Tax	10 000	66 000	112 000	32 000
Net Income	35 000	224 000	387 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	8 000	9 000
Total Current Assets	3 042 000	3 132 000	2 810 000	2 290 000
Total Assets	3 047 000	3 139 000	2 818 000	2 298 000
Total Retained Equity	2 234 000	2 199 000	1 975 000	1 588 000
Total Equity	2 434 000	2 399 000	2 175 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	740 000	643 000	511 000
Total Equity and Debt	3 047 000	3 139 000	2 818 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 826 000	6 208 000	6 109 000	5 325 000
Other Income	0	0	0	0
Revenue	5 826 000	6 208 000	6 109 000	5 325 000
Cost of Goods Sold	2 900 000	3 132 000	3 159 000	2 778 000
Salary Costs	2 012 000	1 992 000	1 703 000	1 664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 780 000	5 918 000	5 609 000	5 180 000
Operating Profit	45 000	290 000	500 000	145 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	80 000
Net Income	35 000	224 000	387 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	6 000	7 000	8 000	9 000
Stock	1 977 000	1 744 000	1 597 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	734 000	1 037 000	1 017 000	478 000
Total Current Assets	3 042 000	3 132 000	2 810 000	2 290 000
Total Assets	3 047 000	3 139 000	2 818 000	2 298 000
Total Equity	2 434 000	2 399 000	2 175 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	219 000	141 000	41 000
Unpaid Taxes	257 000	276 000	235 000	210 000
Dividends	0	0	0	80 000
Other Current Debt	210 000	180 000	156 000	150 000
Total Current Debt	614 000	740 000	643 000	511 000
Total Equity and Debt	3 047 000	3 139 000	2 818 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	9,34 %	17,79 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	4,67 %	8,18 %	2,72 %
Current Ratio	4,95	4,23	4,37	4,48
Quick Ratio	−2,23	−3,12	−2,95	−1,98
Equity Ratio	0,8	0,76	0,77	0,78
Gross Profit Margin	50,22 %	49,55 %	48,29 %	47,83 %