NYE SALONG HAGE AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

128,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 665 000	14 675 000	14 185 000	15 171 000
Net Income	996 000	968 000	905 000	835 000
Total Assets	4 637 000	3 923 000	3 917 000	4 563 000
Total Equity	775 000	679 000	1 411 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 665 000	14 675 000	14 185 000	15 171 000
Expenditure	14 395 000	13 440 000	13 029 000	14 102 000
Operating Profit	1 271 000	1 236 000	1 156 000	1 069 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	6 000	5 000	5 000
Earnings Before Tax	1 277 000	1 242 000	1 161 000	1 074 000
Tax	281 000	273 000	256 000	239 000
Net Income	996 000	968 000	905 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	315 000	381 000	478 000
Total Current Assets	4 403 000	3 608 000	3 535 000	4 085 000
Total Assets	4 637 000	3 923 000	3 917 000	4 563 000
Total Retained Equity	675 000	579 000	1 311 000	1 205 000
Total Equity	775 000	679 000	1 411 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 862 000	3 244 000	2 506 000	3 258 000
Total Equity and Debt	4 637 000	3 923 000	3 917 000	4 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 665 000	14 675 000	14 021 000	15 171 000
Other Income	0	0	164 000	0
Revenue	15 665 000	14 675 000	14 185 000	15 171 000
Cost of Goods Sold	2 087 000	2 098 000	1 917 000	2 238 000
Salary Costs	9 969 000	9 269 000	8 835 000	9 585 000
Depreciation	82 000	90 000	96 000	172 000
Impairment	0	0	0	0
Expenditure	14 395 000	13 440 000	13 029 000	14 102 000
Operating Profit	1 271 000	1 236 000	1 156 000	1 069 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	6 000	5 000	5 000
Dividends	900 000	1 700 000	800 000	0
Net Income	996 000	968 000	905 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	302 000	370 000	466 000
Total Tangible Assets	220 000	302 000	370 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	315 000	381 000	478 000
Stock	461 000	434 000	504 000	472 000
Total Investments	0	0	0	0
Cash, Bank	3 774 000	3 043 000	2 875 000	3 438 000
Total Current Assets	4 403 000	3 608 000	3 535 000	4 085 000
Total Assets	4 637 000	3 923 000	3 917 000	4 563 000
Total Equity	775 000	679 000	1 411 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	259 000	70 000	238 000
Unpaid Taxes	1 202 000	1 147 000	1 072 000	1 140 000
Dividends	900 000	1 700 000	800 000	0
Other Current Debt	1 201 000	1 163 000	1 108 000	1 637 000
Total Current Debt	3 862 000	3 244 000	2 506 000	3 258 000
Total Equity and Debt	4 637 000	3 923 000	3 917 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,52 %	142,56 %	64,14 %	63,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	8,42 %	8,15 %	7,05 %
Current Ratio	1,14	1,11	1,41	1,25
Quick Ratio	1,29	1,28	1,77	1,47
Equity Ratio	0,17	0,17	0,36	0,29
Gross Profit Margin	86,68 %	85,7 %	86,49 %	85,25 %