NYE SIDER AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

127,42 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	786 000	1 204 000	936 000
Net Income	79 000	29 000	215 000	188 000
Total Assets	525 000	404 000	662 000	372 000
Total Equity	62 000	233 000	473 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	786 000	1 204 000	936 000
Expenditure	911 000	748 000	928 000	745 000
Operating Profit	102 000	38 000	276 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	38 000	276 000	192 000
Tax	23 000	9 000	61 000	3 000
Net Income	79 000	29 000	215 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	13 000	21 000	0
Total Current Assets	504 000	391 000	641 000	372 000
Total Assets	525 000	404 000	662 000	372 000
Total Retained Equity	32 000	203 000	173 000	−42 000
Total Equity	62 000	233 000	473 000	258 000
Total Long-Term Debt	8 000	0	1 000	0
Total Current Debt	455 000	171 000	188 000	114 000
Total Equity and Debt	525 000	404 000	662 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	786 000	1 204 000	936 000
Other Income	0	0	0	0
Revenue	1 013 000	786 000	1 204 000	936 000
Cost of Goods Sold	512 000	348 000	564 000	498 000
Salary Costs	188 000	198 000	163 000	75 000
Depreciation	18 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	911 000	748 000	928 000	745 000
Operating Profit	102 000	38 000	276 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	0	0	0
Net Income	79 000	29 000	215 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	13 000	21 000	0
Total Tangible Assets	21 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	13 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	365 000	575 000	349 000
Total Current Assets	504 000	391 000	641 000	372 000
Total Assets	525 000	404 000	662 000	372 000
Total Equity	62 000	233 000	473 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	1 000	0
Creditors	25 000	18 000	2 000	10 000
Unpaid Taxes	157 000	144 000	125 000	100 000
Dividends	250 000	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	455 000	171 000	188 000	114 000
Total Equity and Debt	525 000	404 000	662 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,42 %	12,45 %	45,45 %	72,87 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	10,07 %	4,83 %	22,92 %	20,51 %
Current Ratio	1,11	2,29	3,41	3,26
Quick Ratio	1,11	2,29	3,41	3,26
Equity Ratio	0,12	0,58	0,71	0,69
Gross Profit Margin	49,46 %	55,73 %	53,16 %	46,79 %