NYE OG KLOKE HODER AS

0555 OSLO

Finances

Return on Equity

−76,99 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 524 000	11 291 000	5 585 000	10 682 000
Net Income	−649 000	1 408 000	−357 000	−223 000
Total Assets	3 419 000	4 893 000	2 691 000	3 599 000
Total Equity	843 000	1 492 000	643 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 524 000	11 291 000	5 585 000	10 682 000
Expenditure	12 172 000	9 568 000	5 945 000	10 878 000
Operating Profit	−648 000	1 723 000	−360 000	−197 000
Financial Income	4 000	0	0	1 000
Financial Costs	5 000	25 000	19 000	27 000
Financial Balance	−1 000	−25 000	−19 000	−26 000
Earnings Before Tax	−649 000	1 698 000	−378 000	−223 000
Tax	0	291 000	−21 000	0
Net Income	−649 000	1 408 000	−357 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	132 000	294 000	459 000
Total Current Assets	3 374 000	4 762 000	2 397 000	3 140 000
Total Assets	3 419 000	4 893 000	2 691 000	3 599 000
Total Retained Equity	766 000	1 415 000	583 000	999 000
Total Equity	843 000	1 492 000	643 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 576 000	3 402 000	2 048 000	2 500 000
Total Equity and Debt	3 419 000	4 893 000	2 691 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 524 000	11 261 000	5 428 000	8 387 000
Other Income	0	30 000	157 000	2 295 000
Revenue	11 524 000	11 291 000	5 585 000	10 682 000
Cost of Goods Sold	1 786 000	1 639 000	391 000	2 732 000
Salary Costs	8 048 000	5 921 000	3 903 000	5 995 000
Depreciation	127 000	152 000	155 000	84 000
Impairment	0	0	0	0
Expenditure	12 172 000	9 568 000	5 945 000	10 878 000
Operating Profit	−648 000	1 723 000	−360 000	−197 000
Financial Income	4 000	0	0	1 000
Financial Costs	5 000	25 000	19 000	27 000
Financial Balance	−1 000	−25 000	−19 000	−26 000
Dividends	0	600 000	0	130 000
Net Income	−649 000	1 408 000	−357 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	162 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	62 000	122 000	184 000
Total Tangible Assets	5 000	62 000	122 000	184 000
Total Fiancial Fixed Assets	40 000	0	11 000	21 000
Total Fixed Assets	45 000	132 000	294 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 603 000	2 480 000	1 132 000	1 202 000
Total Current Assets	3 374 000	4 762 000	2 397 000	3 140 000
Total Assets	3 419 000	4 893 000	2 691 000	3 599 000
Total Equity	843 000	1 492 000	643 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	485 000	528 000	743 000
Unpaid Taxes	769 000	802 000	567 000	564 000
Dividends	0	600 000	0	130 000
Other Current Debt	1 469 000	1 224 000	953 000	1 192 000
Total Current Debt	2 576 000	3 402 000	2 048 000	2 500 000
Total Equity and Debt	3 419 000	4 893 000	2 691 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,99 %	94,37 %	−55,52 %	−20,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,62 %	15,26 %	−6,45 %	−1,84 %
Current Ratio	1,31	1,4	1,17	1,26
Quick Ratio	1,31	1,4	1,17	1,26
Equity Ratio	0,25	0,3	0,24	0,31
Gross Profit Margin	84,5 %	85,48 %	93 %	74,42 %