MS NYBÅEN 1 AS

9381 TORSKEN

Finances

Return on Equity

28,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	3 292 000	4 611 000	5 469 000
Net Income	159 000	−324 000	413 000	436 000
Total Assets	4 507 000	4 596 000	3 512 000	4 034 000
Total Equity	556 000	397 000	720 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	3 292 000	4 611 000	5 469 000
Expenditure	6 792 000	3 646 000	4 091 000	4 871 000
Operating Profit	283 000	−355 000	520 000	598 000
Financial Income	32 000	5 000	17 000	1 000
Financial Costs	108 000	68 000	77 000	83 000
Financial Balance	−76 000	−63 000	−60 000	−82 000
Earnings Before Tax	207 000	−418 000	459 000	516 000
Tax	48 000	−94 000	46 000	80 000
Net Income	159 000	−324 000	413 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	3 643 000	2 806 000	2 743 000
Total Current Assets	729 000	953 000	705 000	1 290 000
Total Assets	4 507 000	4 596 000	3 512 000	4 034 000
Total Retained Equity	445 000	286 000	609 000	196 000
Total Equity	556 000	397 000	720 000	307 000
Total Long-Term Debt	2 302 000	2 769 000	1 655 000	1 932 000
Total Current Debt	1 649 000	1 431 000	1 137 000	1 794 000
Total Equity and Debt	4 507 000	4 596 000	3 512 000	4 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	3 220 000	4 611 000	5 469 000
Other Income	70 000	72 000	0	0
Revenue	7 075 000	3 292 000	4 611 000	5 469 000
Cost of Goods Sold	1 354 000	504 000	473 000	673 000
Salary Costs	3 252 000	1 716 000	2 399 000	2 960 000
Depreciation	259 000	197 000	174 000	236 000
Impairment	0	0	0	0
Expenditure	6 792 000	3 646 000	4 091 000	4 871 000
Operating Profit	283 000	−355 000	520 000	598 000
Financial Income	32 000	5 000	17 000	1 000
Financial Costs	108 000	68 000	77 000	83 000
Financial Balance	−76 000	−63 000	−60 000	−82 000
Dividends	0	0	0	0
Net Income	159 000	−324 000	413 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	1 240 000	1 240 000	1 240 000
Real Eastate	334 000	283 000	283 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 750 000	995 000	269 000	418 000
Total Tangible Assets	2 539 000	2 381 000	1 566 000	1 503 000
Total Fiancial Fixed Assets	0	22 000	0	0
Total Fixed Assets	3 779 000	3 643 000	2 806 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	514 000	616 000	920 000
Total Current Assets	729 000	953 000	705 000	1 290 000
Total Assets	4 507 000	4 596 000	3 512 000	4 034 000
Total Equity	556 000	397 000	720 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 302 000	2 769 000	1 655 000	1 932 000
Creditors	260 000	726 000	142 000	166 000
Unpaid Taxes	1 101 000	530 000	674 000	906 000
Dividends	0	0	0	0
Other Current Debt	289 000	174 000	288 000	722 000
Total Current Debt	1 649 000	1 431 000	1 137 000	1 794 000
Total Equity and Debt	4 507 000	4 596 000	3 512 000	4 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	−81,61 %	57,36 %	142,02 %
Debt-to-Equity Ratio	4,14	6,97	2,3	6,29
Operating Profit Margin	4 %	−10,78 %	11,28 %	10,93 %
Current Ratio	0,44	0,67	0,62	0,72
Quick Ratio	0,44	0,67	0,62	0,72
Equity Ratio	0,12	0,09	0,21	0,08
Gross Profit Margin	80,86 %	84,69 %	89,74 %	87,69 %