NYE IDE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−341,99 %

Current Ratio

1,75

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Net Income	−65 611 000	12 875 000	54 832 000	−33 542 000
Total Assets	259 447 000	306 528 000	319 972 000	262 207 000
Total Equity	19 185 000	84 796 000	71 921 000	17 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Expenditure	389 103 000	406 872 000	381 727 000	387 138 000
Operating Profit	−35 203 000	1 626 000	17 189 000	−5 624 000
Financial Income	4 476 000	20 189 000	50 181 000	−20 443 000
Financial Costs	4 903 000	7 607 000	9 110 000	8 864 000
Financial Balance	−427 000	12 582 000	41 071 000	−29 307 000
Earnings Before Tax	−35 630 000	14 208 000	58 260 000	−34 931 000
Tax	29 981 000	1 333 000	3 428 000	−1 390 000
Net Income	−65 611 000	12 875 000	54 832 000	−33 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 570 000	168 141 000	179 534 000	146 112 000
Total Current Assets	142 877 000	138 387 000	140 438 000	116 095 000
Total Assets	259 447 000	306 528 000	319 972 000	262 207 000
Total Retained Equity	−70 306 000	−4 926 000	−17 762 000	−72 490 000
Total Equity	19 185 000	84 796 000	71 921 000	17 090 000
Total Long-Term Debt	158 530 000	141 986 000	154 602 000	173 784 000
Total Current Debt	81 732 000	79 746 000	93 449 000	71 334 000
Total Equity and Debt	259 447 000	306 528 000	319 972 000	262 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 415 000	406 732 000	397 735 000	380 029 000
Other Income	1 486 000	1 766 000	1 180 000	1 485 000
Revenue	353 901 000	408 498 000	398 916 000	381 514 000
Cost of Goods Sold	202 633 000	225 814 000	215 898 000	209 564 000
Salary Costs	80 643 000	81 834 000	77 186 000	83 392 000
Depreciation	10 621 000	10 949 000	10 706 000	9 359 000
Impairment	0	0	0	0
Expenditure	389 103 000	406 872 000	381 727 000	387 138 000
Operating Profit	−35 203 000	1 626 000	17 189 000	−5 624 000
Financial Income	4 476 000	20 189 000	50 181 000	−20 443 000
Financial Costs	4 903 000	7 607 000	9 110 000	8 864 000
Financial Balance	−427 000	12 582 000	41 071 000	−29 307 000
Dividends	0	0	0	0
Net Income	−65 611 000	12 875 000	54 832 000	−33 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 550 000	33 884 000	35 286 000	38 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 961 000	23 614 000	31 630 000	39 117 000
Total Tangible Assets	15 961 000	23 614 000	31 630 000	39 117 000
Total Fiancial Fixed Assets	98 059 000	110 644 000	112 617 000	68 656 000
Total Fixed Assets	116 570 000	168 141 000	179 534 000	146 112 000
Stock	85 331 000	77 729 000	61 508 000	76 251 000
Total Investments	0	0	0	0
Cash, Bank	5 448 000	28 506 000	53 240 000	23 229 000
Total Current Assets	142 877 000	138 387 000	140 438 000	116 095 000
Total Assets	259 447 000	306 528 000	319 972 000	262 207 000
Total Equity	19 185 000	84 796 000	71 921 000	17 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 530 000	141 986 000	154 602 000	173 784 000
Creditors	26 354 000	29 505 000	22 768 000	24 546 000
Unpaid Taxes	17 314 000	21 423 000	25 109 000	20 236 000
Dividends	0	0	0	0
Other Current Debt	19 695 000	28 817 000	45 572 000	26 551 000
Total Current Debt	81 732 000	79 746 000	93 449 000	71 334 000
Total Equity and Debt	259 447 000	306 528 000	319 972 000	262 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,99 %	15,18 %	76,24 %	−196,27 %
Debt-to-Equity Ratio	8,26	1,67	2,15	10,17
Operating Profit Margin	−9,95 %	0,4 %	4,31 %	−1,47 %
Current Ratio	1,75	1,74	1,5	1,63
Quick Ratio	−39,7	68,61	4,4	−23,61
Equity Ratio	0,07	0,28	0,22	0,07
Gross Profit Margin	42,74 %	44,72 %	45,88 %	45,07 %