NYLØKKEN MODUL OG BRAKKE AS

1344 HASLUM

Finances

Return on Equity

−13,52 %

Current Ratio

64,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	1 093 000	1 039 000	939 000
Net Income	−673 000	26 000	2 232 000	−2 317 000
Total Assets	5 054 000	5 878 000	5 880 000	3 656 000
Total Equity	4 976 000	5 649 000	5 623 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	1 093 000	1 039 000	939 000
Expenditure	690 000	1 064 000	1 027 000	979 000
Operating Profit	−124 000	29 000	12 000	−40 000
Financial Income	−572 000	5 000	2 226 000	7 000
Financial Costs	0	0	0	2 291 000
Financial Balance	−572 000	5 000	2 226 000	−2 284 000
Earnings Before Tax	−695 000	34 000	2 238 000	−2 324 000
Tax	−23 000	7 000	6 000	−7 000
Net Income	−673 000	26 000	2 232 000	−2 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	13 000	21 000	26 000
Total Current Assets	5 019 000	5 865 000	5 859 000	3 629 000
Total Assets	5 054 000	5 878 000	5 880 000	3 656 000
Total Retained Equity	4 776 000	5 449 000	5 423 000	3 191 000
Total Equity	4 976 000	5 649 000	5 623 000	3 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	229 000	257 000	265 000
Total Equity and Debt	5 054 000	5 878 000	5 880 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	1 093 000	1 039 000	939 000
Other Income	0	0	0	0
Revenue	567 000	1 093 000	1 039 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	1 026 000	976 000	953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 064 000	1 027 000	979 000
Operating Profit	−124 000	29 000	12 000	−40 000
Financial Income	−572 000	5 000	2 226 000	7 000
Financial Costs	0	0	0	2 291 000
Financial Balance	−572 000	5 000	2 226 000	−2 284 000
Dividends	0	0	0	0
Net Income	−673 000	26 000	2 232 000	−2 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	21 000	26 000
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	0	0	0	0
Total Fixed Assets	36 000	13 000	21 000	26 000
Stock	0	0	0	0
Total Investments	1 435 000	1 985 000	334 000	2 412 000
Cash, Bank	3 568 000	3 629 000	5 385 000	1 062 000
Total Current Assets	5 019 000	5 865 000	5 859 000	3 629 000
Total Assets	5 054 000	5 878 000	5 880 000	3 656 000
Total Equity	4 976 000	5 649 000	5 623 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	11 000
Unpaid Taxes	9 000	133 000	150 000	166 000
Dividends	0	0	0	0
Other Current Debt	69 000	97 000	95 000	88 000
Total Current Debt	78 000	229 000	257 000	265 000
Total Equity and Debt	5 054 000	5 878 000	5 880 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	0,46 %	39,69 %	−68,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,87 %	2,65 %	1,15 %	−4,26 %
Current Ratio	64,35	25,61	22,8	13,69
Quick Ratio	64,35	25,61	22,8	13,69
Equity Ratio	0,98	0,96	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %