NYEN MASKIN AS

2270 FLISA

Finances

Return on Equity

−9,26 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 067 000	4 037 000	2 890 000	2 164 000
Net Income	321 000	−126 000	−348 000	−1 408 000
Total Assets	3 125 000	3 182 000	1 871 000	1 163 000
Total Equity	−3 468 000	−3 788 000	−3 663 000	−3 415 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 067 000	4 037 000	2 890 000	2 164 000
Expenditure	4 674 000	4 069 000	3 180 000	3 564 000
Operating Profit	393 000	−31 000	−290 000	−1 400 000
Financial Income	2 000	2 000	0	0
Financial Costs	74 000	96 000	58 000	8 000
Financial Balance	−72 000	−94 000	−58 000	−8 000
Earnings Before Tax	321 000	−126 000	−348 000	−1 408 000
Tax	0	0	0	0
Net Income	321 000	−126 000	−348 000	−1 408 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	934 000	1 247 000	1 039 000	216 000
Total Current Assets	2 191 000	1 935 000	832 000	947 000
Total Assets	3 125 000	3 182 000	1 871 000	1 163 000
Total Retained Equity	−3 568 000	−3 888 000	−3 763 000	−3 515 000
Total Equity	−3 468 000	−3 788 000	−3 663 000	−3 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 593 000	6 970 000	5 534 000	4 577 000
Total Equity and Debt	3 125 000	3 182 000	1 871 000	1 163 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 246 000	3 777 000	2 825 000	2 164 000
Other Income	822 000	261 000	65 000	0
Revenue	5 067 000	4 037 000	2 890 000	2 164 000
Cost of Goods Sold	279 000	1 019 000	476 000	438 000
Salary Costs	2 311 000	1 415 000	1 254 000	1 690 000
Depreciation	383 000	331 000	256 000	59 000
Impairment	0	0	0	0
Expenditure	4 674 000	4 069 000	3 180 000	3 564 000
Operating Profit	393 000	−31 000	−290 000	−1 400 000
Financial Income	2 000	2 000	0	0
Financial Costs	74 000	96 000	58 000	8 000
Financial Balance	−72 000	−94 000	−58 000	−8 000
Dividends	0	0	0	0
Net Income	321 000	−126 000	−348 000	−1 408 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	926 000	1 231 000	1 012 000	191 000
Fixtures	8 000	16 000	27 000	25 000
Total Tangible Assets	934 000	1 247 000	1 039 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	1 247 000	1 039 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	154 000	87 000	0
Total Current Assets	2 191 000	1 935 000	832 000	947 000
Total Assets	3 125 000	3 182 000	1 871 000	1 163 000
Total Equity	−3 468 000	−3 788 000	−3 663 000	−3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 514 000	3 985 000	3 261 000	3 156 000
Unpaid Taxes	512 000	138 000	139 000	203 000
Dividends	0	0	0	0
Other Current Debt	2 567 000	2 848 000	2 133 000	1 218 000
Total Current Debt	6 593 000	6 970 000	5 534 000	4 577 000
Total Equity and Debt	3 125 000	3 182 000	1 871 000	1 163 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,26 %	3,33 %	9,5 %	41,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,76 %	−0,77 %	−10,03 %	−64,7 %
Current Ratio	0,33	0,28	0,15	0,21
Quick Ratio	0,33	0,28	0,15	0,21
Equity Ratio	−1,11	−1,19	−1,96	−2,94
Gross Profit Margin	94,49 %	74,76 %	83,53 %	79,76 %