NYTEBO AS

2320 FURNES

Finances

Return on Equity

−0,31 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 701 000	6 900 000	0	33 000
Net Income	−36 000	2 418 000	1 372 000	18 456 000
Total Assets	32 291 000	27 931 000	18 891 000	19 581 000
Total Equity	11 787 000	15 378 000	15 711 000	16 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 701 000	6 900 000	0	33 000
Expenditure	8 526 000	6 190 000	278 000	605 000
Operating Profit	175 000	710 000	−279 000	−572 000
Financial Income	3 000	3 595 000	2 265 000	19 089 000
Financial Costs	214 000	1 887 000	615 000	57 000
Financial Balance	−211 000	1 708 000	1 650 000	19 032 000
Earnings Before Tax	−36 000	2 418 000	1 372 000	18 460 000
Tax	0	0	0	4 000
Net Income	−36 000	2 418 000	1 372 000	18 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	468 000	468 000	468 000
Total Current Assets	32 261 000	27 464 000	18 424 000	19 114 000
Total Assets	32 291 000	27 931 000	18 891 000	19 581 000
Total Retained Equity	11 342 000	14 924 000	15 256 000	16 484 000
Total Equity	11 787 000	15 378 000	15 711 000	16 939 000
Total Long-Term Debt	7 739 000	0	0	0
Total Current Debt	12 765 000	12 553 000	3 181 000	2 643 000
Total Equity and Debt	32 291 000	27 931 000	18 891 000	19 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 651 000	6 900 000	0	33 000
Other Income	50 000	0	0	0
Revenue	8 701 000	6 900 000	0	33 000
Cost of Goods Sold	7 627 000	5 552 000	0	0
Salary Costs	108 000	270 000	78 000	296 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 526 000	6 190 000	278 000	605 000
Operating Profit	175 000	710 000	−279 000	−572 000
Financial Income	3 000	3 595 000	2 265 000	19 089 000
Financial Costs	214 000	1 887 000	615 000	57 000
Financial Balance	−211 000	1 708 000	1 650 000	19 032 000
Dividends	750 000	2 750 000	2 600 000	5 900 000
Net Income	−36 000	2 418 000	1 372 000	18 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	30 000	468 000	468 000	468 000
Stock	30 747 000	16 863 000	6 055 000	0
Total Investments	486 000	8 779 000	11 893 000	10 309 000
Cash, Bank	336 000	1 732 000	421 000	4 180 000
Total Current Assets	32 261 000	27 464 000	18 424 000	19 114 000
Total Assets	32 291 000	27 931 000	18 891 000	19 581 000
Total Equity	11 787 000	15 378 000	15 711 000	16 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 739 000	0	0	0
Creditors	1 708 000	10 000	11 000	9 000
Unpaid Taxes	68 000	102 000	58 000	5 000
Dividends	750 000	2 750 000	2 600 000	5 900 000
Other Current Debt	276 000	320 000	512 000	630 000
Total Current Debt	12 765 000	12 553 000	3 181 000	2 643 000
Total Equity and Debt	32 291 000	27 931 000	18 891 000	19 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	15,72 %	8,73 %	108,96 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	2,01 %	10,29 %	-	−1 733,33 %
Current Ratio	2,53	2,19	5,79	7,23
Quick Ratio	−1,79	−6,37	−6,41	7,23
Equity Ratio	0,37	0,55	0,83	0,87
Gross Profit Margin	12,34 %	19,54 %	-	100 %