NYE HYTTER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 237 000	15 761 000	11 189 000	4 061 000
Net Income	−553 000	−3 588 000	1 964 000	117 000
Total Assets	4 521 000	6 431 000	7 679 000	1 373 000
Total Equity	−1 413 000	−860 000	2 728 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 237 000	15 761 000	11 189 000	4 061 000
Expenditure	22 505 000	19 427 000	8 609 000	3 897 000
Operating Profit	−1 268 000	−3 665 000	2 581 000	165 000
Financial Income	16 000	23 000	16 000	3 000
Financial Costs	238 000	19 000	7 000	26 000
Financial Balance	−222 000	4 000	9 000	−23 000
Earnings Before Tax	−1 490 000	−3 661 000	2 590 000	142 000
Tax	−937 000	−73 000	626 000	24 000
Net Income	−553 000	−3 588 000	1 964 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	475 000	140 000	80 000
Total Current Assets	2 669 000	5 956 000	7 539 000	1 293 000
Total Assets	4 521 000	6 431 000	7 679 000	1 373 000
Total Retained Equity	−1 533 000	−1 500 000	2 089 000	125 000
Total Equity	−1 413 000	−860 000	2 728 000	350 000
Total Long-Term Debt	0	0	18 000	24 000
Total Current Debt	5 935 000	7 291 000	4 934 000	999 000
Total Equity and Debt	4 521 000	6 431 000	7 679 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 237 000	15 761 000	11 189 000	3 946 000
Other Income	0	0	0	115 000
Revenue	21 237 000	15 761 000	11 189 000	4 061 000
Cost of Goods Sold	9 067 000	6 719 000	3 911 000	3 090 000
Salary Costs	6 640 000	6 620 000	2 689 000	3 000
Depreciation	217 000	140 000	58 000	89 000
Impairment	0	0	0	0
Expenditure	22 505 000	19 427 000	8 609 000	3 897 000
Operating Profit	−1 268 000	−3 665 000	2 581 000	165 000
Financial Income	16 000	23 000	16 000	3 000
Financial Costs	238 000	19 000	7 000	26 000
Financial Balance	−222 000	4 000	9 000	−23 000
Dividends	0	0	0	0
Net Income	−553 000	−3 588 000	1 964 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	937 000	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	357 000	133 000	37 000
Total Tangible Assets	709 000	357 000	133 000	37 000
Total Fiancial Fixed Assets	207 000	117 000	7 000	7 000
Total Fixed Assets	1 853 000	475 000	140 000	80 000
Stock	240 000	2 740 000	2 740 000	240 000
Total Investments	0	0	0	0
Cash, Bank	799 000	1 514 000	1 683 000	691 000
Total Current Assets	2 669 000	5 956 000	7 539 000	1 293 000
Total Assets	4 521 000	6 431 000	7 679 000	1 373 000
Total Equity	−1 413 000	−860 000	2 728 000	350 000
Short-Term Group Debt	0	−133 000	−90 000	373 000
Total Long-Term Debt	0	0	18 000	24 000
Creditors	2 392 000	6 164 000	2 968 000	238 000
Unpaid Taxes	1 584 000	993 000	722 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 959 000	267 000	758 000	137 000
Total Current Debt	5 935 000	7 291 000	4 934 000	999 000
Total Equity and Debt	4 521 000	6 431 000	7 679 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	417,21 %	71,99 %	33,43 %
Debt-to-Equity Ratio	−0	−0	0,01	0,07
Operating Profit Margin	−5,97 %	−23,25 %	23,07 %	4,06 %
Current Ratio	0,45	0,82	1,53	1,29
Quick Ratio	0,47	1,31	3,44	1,7
Equity Ratio	−0,31	−0,13	0,36	0,25
Gross Profit Margin	57,31 %	57,37 %	65,05 %	23,91 %