NYHAMAR SLIPP OG MEKANISKE AS

5966 EIVINDVIK

Finances

Return on Equity

−0,38 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	4 876 000	4 338 000	4 640 000
Net Income	−11 000	−23 000	366 000	−319 000
Total Assets	4 416 000	5 189 000	5 155 000	4 806 000
Total Equity	2 904 000	2 915 000	2 938 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	4 876 000	4 338 000	4 640 000
Expenditure	5 139 000	4 894 000	3 963 000	4 900 000
Operating Profit	−30 000	−18 000	375 000	−260 000
Financial Income	18 000	14 000	13 000	12 000
Financial Costs	−1 000	19 000	2 000	1 000
Financial Balance	19 000	−5 000	11 000	11 000
Earnings Before Tax	−11 000	−23 000	386 000	−250 000
Tax	0	0	20 000	69 000
Net Income	−11 000	−23 000	366 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 152 000	1 240 000	1 377 000
Total Current Assets	3 122 000	4 036 000	3 915 000	3 429 000
Total Assets	4 416 000	5 189 000	5 155 000	4 806 000
Total Retained Equity	2 404 000	2 415 000	2 438 000	2 072 000
Total Equity	2 904 000	2 915 000	2 938 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	2 273 000	2 217 000	2 233 000
Total Equity and Debt	4 416 000	5 189 000	5 155 000	4 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 110 000	4 876 000	4 338 000	4 640 000
Other Income	0	0	0	0
Revenue	5 110 000	4 876 000	4 338 000	4 640 000
Cost of Goods Sold	3 106 000	2 576 000	1 653 000	2 397 000
Salary Costs	985 000	1 139 000	1 351 000	1 636 000
Depreciation	122 000	114 000	137 000	124 000
Impairment	0	0	0	0
Expenditure	5 139 000	4 894 000	3 963 000	4 900 000
Operating Profit	−30 000	−18 000	375 000	−260 000
Financial Income	18 000	14 000	13 000	12 000
Financial Costs	−1 000	19 000	2 000	1 000
Financial Balance	19 000	−5 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−11 000	−23 000	366 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	941 000	810 000	855 000	935 000
Machinery and Plant Facilities	353 000	341 000	0	0
Fixtures	0	−5 000	345 000	402 000
Total Tangible Assets	1 294 000	1 145 000	1 200 000	1 337 000
Total Fiancial Fixed Assets	0	7 000	40 000	40 000
Total Fixed Assets	1 294 000	1 152 000	1 240 000	1 377 000
Stock	889 000	923 000	1 180 000	805 000
Total Investments	26 000	25 000	0	0
Cash, Bank	55 000	69 000	1 263 000	445 000
Total Current Assets	3 122 000	4 036 000	3 915 000	3 429 000
Total Assets	4 416 000	5 189 000	5 155 000	4 806 000
Total Equity	2 904 000	2 915 000	2 938 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	385 000	146 000	178 000
Unpaid Taxes	425 000	530 000	528 000	522 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 426 000	1 523 000	1 534 000
Total Current Debt	1 512 000	2 273 000	2 217 000	2 233 000
Total Equity and Debt	4 416 000	5 189 000	5 155 000	4 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0,79 %	12,46 %	−12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	−0,37 %	8,64 %	−5,6 %
Current Ratio	2,06	1,78	1,77	1,54
Quick Ratio	5,01	2,99	3,78	2,4
Equity Ratio	0,66	0,56	0,57	0,54
Gross Profit Margin	39,22 %	47,17 %	61,89 %	48,34 %