NYTT RØR AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−235 %

Current Ratio

0,7

Debt-to-Equity Ratio

−117,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 267 000	12 750 000	18 448 000	16 398 000
Net Income	47 000	−2 139 000	−415 000	−1 591 000
Total Assets	7 123 000	7 345 000	7 493 000	7 833 000
Total Equity	−20 000	−67 000	476 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 267 000	12 750 000	18 448 000	16 398 000
Expenditure	13 943 000	15 299 000	18 749 000	18 202 000
Operating Profit	324 000	−2 550 000	−301 000	−1 803 000
Financial Income	57 000	61 000	44 000	41 000
Financial Costs	320 000	253 000	275 000	277 000
Financial Balance	−263 000	−192 000	−231 000	−236 000
Earnings Before Tax	61 000	−2 741 000	−532 000	−2 039 000
Tax	13 000	−602 000	−117 000	−449 000
Net Income	47 000	−2 139 000	−415 000	−1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	3 980 000	3 756 000	3 912 000
Total Current Assets	3 361 000	3 365 000	3 737 000	3 921 000
Total Assets	7 123 000	7 345 000	7 493 000	7 833 000
Total Retained Equity	−3 166 000	−3 822 000	−1 683 000	−1 268 000
Total Equity	−20 000	−67 000	476 000	40 000
Total Long-Term Debt	2 344 000	2 409 000	2 102 000	3 370 000
Total Current Debt	4 799 000	5 004 000	4 915 000	4 422 000
Total Equity and Debt	7 123 000	7 345 000	7 493 000	7 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 267 000	12 750 000	18 448 000	16 152 000
Other Income	0	0	0	246 000
Revenue	14 267 000	12 750 000	18 448 000	16 398 000
Cost of Goods Sold	3 525 000	3 277 000	4 372 000	3 888 000
Salary Costs	6 253 000	7 113 000	8 770 000	8 929 000
Depreciation	418 000	422 000	433 000	333 000
Impairment	0	0	0	0
Expenditure	13 943 000	15 299 000	18 749 000	18 202 000
Operating Profit	324 000	−2 550 000	−301 000	−1 803 000
Financial Income	57 000	61 000	44 000	41 000
Financial Costs	320 000	253 000	275 000	277 000
Financial Balance	−263 000	−192 000	−231 000	−236 000
Dividends	0	0	0	0
Net Income	47 000	−2 139 000	−415 000	−1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 630 000	1 666 000	1 126 000	954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	1 500 000	1 839 000	2 150 000
Total Tangible Assets	1 241 000	1 500 000	1 839 000	2 150 000
Total Fiancial Fixed Assets	890 000	814 000	791 000	807 000
Total Fixed Assets	3 762 000	3 980 000	3 756 000	3 912 000
Stock	1 299 000	1 105 000	1 258 000	1 036 000
Total Investments	0	0	0	0
Cash, Bank	197 000	246 000	260 000	308 000
Total Current Assets	3 361 000	3 365 000	3 737 000	3 921 000
Total Assets	7 123 000	7 345 000	7 493 000	7 833 000
Total Equity	−20 000	−67 000	476 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 344 000	2 409 000	2 102 000	3 370 000
Creditors	1 190 000	1 550 000	1 457 000	875 000
Unpaid Taxes	723 000	1 375 000	1 025 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	867 000	678 000	950 000	1 365 000
Total Current Debt	4 799 000	5 004 000	4 915 000	4 422 000
Total Equity and Debt	7 123 000	7 345 000	7 493 000	7 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235 %	3 192,54 %	−87,18 %	−3 977,5 %
Debt-to-Equity Ratio	−117,2	−35,96	4,42	84,25
Operating Profit Margin	2,27 %	−20 %	−1,63 %	−11 %
Current Ratio	0,7	0,67	0,76	0,89
Quick Ratio	0,96	0,86	1,02	1,16
Equity Ratio	−0	−0,01	0,06	0,01
Gross Profit Margin	75,29 %	74,3 %	76,3 %	76,29 %