NYVLEST SAMDRIFT DA

4360 VARHAUG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,91

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 582 000	10 414 000	8 494 000	8 743 000
Net Income	0	0	0	0
Total Assets	4 800 000	1 737 000	1 596 000	1 470 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	11 582 000	10 414 000	8 494 000	8 743 000
Expenditure	11 934 000	10 603 000	8 950 000	8 786 000
Operating Profit	10 000	8 000	13 000	14 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	13 000	14 000
Financial Balance	−10 000	−8 000	−13 000	−14 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	558 000	610 000	703 000
Total Current Assets	4 352 000	1 179 000	986 000	767 000
Total Assets	4 800 000	1 737 000	1 596 000	1 470 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 800 000	1 737 000	1 596 000	1 470 000
Total Equity and Debt	4 800 000	1 737 000	1 596 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 799 000	9 177 000	7 253 000	7 607 000
Other Income	1 783 000	1 237 000	1 240 000	1 136 000
Revenue	11 582 000	10 414 000	8 494 000	8 743 000
Cost of Goods Sold	6 424 000	5 408 000	5 001 000	4 604 000
Salary Costs	1 167 000	1 910 000	1 201 000	1 033 000
Depreciation	69 000	92 000	93 000	135 000
Impairment	0	0	0	0
Expenditure	11 934 000	10 603 000	8 950 000	8 786 000
Operating Profit	10 000	8 000	13 000	14 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	13 000	14 000
Financial Balance	−10 000	−8 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	300 000	327 000	351 000
Machinery and Plant Facilities	173 000	258 000	283 000	352 000
Fixtures	0	0	0	0
Total Tangible Assets	448 000	558 000	610 000	703 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	448 000	558 000	610 000	703 000
Stock	4 051 000	3 312 000	2 717 000	2 250 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 352 000	1 179 000	986 000	767 000
Total Assets	4 800 000	1 737 000	1 596 000	1 470 000
Total Equity	0	0	0	0
Short-Term Group Debt	3 008 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 841 000	893 000	550 000	494 000
Unpaid Taxes	−259 000	121 000	−12 000	73 000
Dividends	0	0	0	0
Other Current Debt	140 000	454 000	400 000	400 000
Total Current Debt	4 800 000	1 737 000	1 596 000	1 470 000
Total Equity and Debt	4 800 000	1 737 000	1 596 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,09 %	0,08 %	0,15 %	0,16 %
Current Ratio	0,91	0,68	0,62	0,52
Quick Ratio	5,81	−0,75	−0,88	−0,98
Equity Ratio	0	0	0	0
Gross Profit Margin	44,53 %	48,07 %	41,12 %	47,34 %