NYTHUN TRANSPORT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 518 000	4 231 000	4 678 000
Net Income	−96 000	281 000	−28 000	243 000
Total Assets	4 711 000	4 951 000	5 060 000	5 394 000
Total Equity	3 454 000	3 550 000	3 668 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 518 000	4 231 000	4 678 000
Expenditure	4 728 000	4 315 000	4 337 000	4 554 000
Operating Profit	−9 000	202 000	−107 000	124 000
Financial Income	13 000	134 000	63 000	152 000
Financial Costs	99 000	4 000	4 000	3 000
Financial Balance	−86 000	130 000	59 000	149 000
Earnings Before Tax	−95 000	333 000	−48 000	274 000
Tax	1 000	52 000	−20 000	31 000
Net Income	−96 000	281 000	−28 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	2 514 000	3 028 000	3 359 000
Total Current Assets	2 703 000	2 437 000	2 032 000	2 036 000
Total Assets	4 711 000	4 951 000	5 060 000	5 394 000
Total Retained Equity	2 954 000	3 050 000	3 168 000	3 196 000
Total Equity	3 454 000	3 550 000	3 668 000	3 696 000
Total Long-Term Debt	539 000	684 000	813 000	824 000
Total Current Debt	718 000	717 000	578 000	874 000
Total Equity and Debt	4 711 000	4 951 000	5 060 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 718 000	4 518 000	4 231 000	4 206 000
Other Income	0	0	0	473 000
Revenue	4 718 000	4 518 000	4 231 000	4 678 000
Cost of Goods Sold	27 000	39 000	39 000	676 000
Salary Costs	2 097 000	1 956 000	1 971 000	1 801 000
Depreciation	506 000	514 000	551 000	404 000
Impairment	0	0	0	0
Expenditure	4 728 000	4 315 000	4 337 000	4 554 000
Operating Profit	−9 000	202 000	−107 000	124 000
Financial Income	13 000	134 000	63 000	152 000
Financial Costs	99 000	4 000	4 000	3 000
Financial Balance	−86 000	130 000	59 000	149 000
Dividends	0	0	0	0
Net Income	−96 000	281 000	−28 000	243 000

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	2 008 000	2 509 000	3 013 000	3 334 000
Fixtures	0	0	0	0
Total Tangible Assets	2 008 000	2 514 000	3 028 000	3 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 008 000	2 514 000	3 028 000	3 359 000
Stock	19 000	19 000	19 000	19 000
Total Investments	1 234 000	1 331 000	1 199 000	1 142 000
Cash, Bank	1 189 000	857 000	550 000	249 000
Total Current Assets	2 703 000	2 437 000	2 032 000	2 036 000
Total Assets	4 711 000	4 951 000	5 060 000	5 394 000
Total Equity	3 454 000	3 550 000	3 668 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	684 000	813 000	824 000
Creditors	271 000	244 000	220 000	534 000
Unpaid Taxes	172 000	170 000	129 000	103 000
Dividends	0	0	0	0
Other Current Debt	229 000	222 000	229 000	234 000
Total Current Debt	718 000	717 000	578 000	874 000
Total Equity and Debt	4 711 000	4 951 000	5 060 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	7,92 %	−0,76 %	6,57 %
Debt-to-Equity Ratio	0,16	0,19	0,22	0,22
Operating Profit Margin	−0,19 %	4,47 %	−2,53 %	2,65 %
Current Ratio	3,76	3,4	3,52	2,33
Quick Ratio	3,87	3,49	3,64	2,38
Equity Ratio	0,73	0,72	0,72	0,69
Gross Profit Margin	99,43 %	99,14 %	99,08 %	85,55 %