NYE PEIS OG SKORSTEINSGUTTA AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 575 000	1 472 000	1 496 000
Net Income	−30 000	−35 000	−27 000	−32 000
Total Assets	286 000	314 000	334 000	328 000
Total Equity	100 000	100 000	110 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 575 000	1 472 000	1 496 000
Expenditure	1 510 000	1 610 000	1 499 000	1 527 000
Operating Profit	−30 000	−35 000	−27 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−35 000	−27 000	−32 000
Tax	0	0	0	0
Net Income	−30 000	−35 000	−27 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	87 000	120 000	91 000
Total Current Assets	216 000	226 000	215 000	237 000
Total Assets	286 000	314 000	334 000	328 000
Total Retained Equity	0	0	10 000	37 000
Total Equity	100 000	100 000	110 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	214 000	224 000	191 000
Total Equity and Debt	286 000	314 000	334 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 551 000	1 472 000	1 496 000
Other Income	0	24 000	0	0
Revenue	1 480 000	1 575 000	1 472 000	1 496 000
Cost of Goods Sold	188 000	272 000	160 000	278 000
Salary Costs	720 000	748 000	770 000	694 000
Depreciation	26 000	33 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 610 000	1 499 000	1 527 000
Operating Profit	−30 000	−35 000	−27 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−35 000	−27 000	−32 000

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	0	0	0	0
Fixtures	70 000	87 000	120 000	91 000
Total Tangible Assets	70 000	87 000	120 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	87 000	120 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	226 000	215 000	237 000
Total Current Assets	216 000	226 000	215 000	237 000
Total Assets	286 000	314 000	334 000	328 000
Total Equity	100 000	100 000	110 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	7 000	37 000
Unpaid Taxes	96 000	133 000	142 000	86 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	75 000	68 000
Total Current Debt	186 000	214 000	224 000	191 000
Total Equity and Debt	286 000	314 000	334 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	−35 %	−24,55 %	−23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,03 %	−2,22 %	−1,83 %	−2,14 %
Current Ratio	1,16	1,06	0,96	1,24
Quick Ratio	1,16	1,06	0,96	1,24
Equity Ratio	0,35	0,32	0,33	0,42
Gross Profit Margin	87,3 %	82,73 %	89,13 %	81,42 %