NYE VANER AS

3228 SANDEFJORD

Finances

Return on Equity

229,91 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	646 000	330 000	469 000
Net Income	269 000	116 000	−2 000	71 000
Total Assets	562 000	362 000	267 000	299 000
Total Equity	117 000	101 000	100 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	646 000	330 000	469 000
Expenditure	890 000	489 000	321 000	315 000
Operating Profit	345 000	158 000	9 000	153 000
Financial Income	15 000	0	0	0
Financial Costs	15 000	8 000	10 000	34 000
Financial Balance	0	−8 000	−10 000	−34 000
Earnings Before Tax	345 000	151 000	−1 000	119 000
Tax	75 000	35 000	1 000	48 000
Net Income	269 000	116 000	−2 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	218 000	266 000	295 000
Total Current Assets	459 000	144 000	1 000	5 000
Total Assets	562 000	362 000	267 000	299 000
Total Retained Equity	17 000	1 000	0	3 000
Total Equity	117 000	101 000	100 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	260 000	167 000	197 000
Total Equity and Debt	562 000	362 000	267 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	646 000	330 000	469 000
Other Income	0	0	0	0
Revenue	1 234 000	646 000	330 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	605 000	235 000	203 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	489 000	321 000	315 000
Operating Profit	345 000	158 000	9 000	153 000
Financial Income	15 000	0	0	0
Financial Costs	15 000	8 000	10 000	34 000
Financial Balance	0	−8 000	−10 000	−34 000
Dividends	253 000	115 000	0	70 000
Net Income	269 000	116 000	−2 000	71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 000	218 000	266 000	295 000
Total Fixed Assets	103 000	218 000	266 000	295 000
Stock	0	0	0	0
Total Investments	171 000	0	0	0
Cash, Bank	98 000	48 000	1 000	5 000
Total Current Assets	459 000	144 000	1 000	5 000
Total Assets	562 000	362 000	267 000	299 000
Total Equity	117 000	101 000	100 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	33 000	23 000	6 000
Unpaid Taxes	57 000	21 000	24 000	21 000
Dividends	253 000	115 000	0	70 000
Other Current Debt	43 000	46 000	83 000	66 000
Total Current Debt	445 000	260 000	167 000	197 000
Total Equity and Debt	562 000	362 000	267 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,91 %	114,85 %	−2 %	68,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,96 %	24,46 %	2,73 %	32,62 %
Current Ratio	1,03	0,55	0,01	0,03
Quick Ratio	1,03	0,55	0,01	0,03
Equity Ratio	0,21	0,28	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %