NYE GLOMMEN REVISJON AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 367 000	3 526 000	9 373 000
Net Income	565 000	210 000	809 000	3 379 000
Total Assets	3 351 000	2 098 000	2 689 000	3 688 000
Total Equity	1 690 000	1 671 000	1 720 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 367 000	3 526 000	9 373 000
Expenditure	828 000	1 093 000	3 028 000	4 815 000
Operating Profit	692 000	273 000	498 000	4 557 000
Financial Income	0	0	0	2 000
Financial Costs	0	13 000	43 000	3 000
Financial Balance	0	−13 000	−43 000	−1 000
Earnings Before Tax	692 000	260 000	456 000	4 556 000
Tax	127 000	50 000	−353 000	1 177 000
Net Income	565 000	210 000	809 000	3 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	25 000	38 000	80 000
Total Current Assets	2 767 000	2 073 000	2 651 000	3 608 000
Total Assets	3 351 000	2 098 000	2 689 000	3 688 000
Total Retained Equity	1 590 000	1 571 000	1 620 000	1 901 000
Total Equity	1 690 000	1 671 000	1 720 000	2 002 000
Total Long-Term Debt	602 000	0	0	412 000
Total Current Debt	1 058 000	427 000	969 000	1 274 000
Total Equity and Debt	3 351 000	2 098 000	2 689 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 083 000	3 526 000	6 572 000
Other Income	40 000	284 000	0	2 801 000
Revenue	1 520 000	1 367 000	3 526 000	9 373 000
Cost of Goods Sold	14 000	82 000	284 000	277 000
Salary Costs	213 000	749 000	1 338 000	2 944 000
Depreciation	53 000	13 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	828 000	1 093 000	3 028 000	4 815 000
Operating Profit	692 000	273 000	498 000	4 557 000
Financial Income	0	0	0	2 000
Financial Costs	0	13 000	43 000	3 000
Financial Balance	0	−13 000	−43 000	−1 000
Dividends	0	259 000	1 091 000	0
Net Income	565 000	210 000	809 000	3 379 000

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	584 000	25 000	38 000	22 000
Total Tangible Assets	584 000	25 000	38 000	22 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	584 000	25 000	38 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	80 000	261 000	480 000
Total Current Assets	2 767 000	2 073 000	2 651 000	3 608 000
Total Assets	3 351 000	2 098 000	2 689 000	3 688 000
Total Equity	1 690 000	1 671 000	1 720 000	2 002 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	602 000	0	0	412 000
Creditors	179 000	148 000	16 000	66 000
Unpaid Taxes	28 000	91 000	323 000	193 000
Dividends	0	259 000	1 091 000	0
Other Current Debt	151 000	138 000	239 000	285 000
Total Current Debt	1 058 000	427 000	969 000	1 274 000
Total Equity and Debt	3 351 000	2 098 000	2 689 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	12,57 %	47,03 %	168,78 %
Debt-to-Equity Ratio	0,36	0	0	0,21
Operating Profit Margin	45,53 %	19,97 %	14,12 %	48,62 %
Current Ratio	2,62	4,85	2,74	2,83
Quick Ratio	2,62	4,85	2,74	2,83
Equity Ratio	0,5	0,8	0,64	0,54
Gross Profit Margin	99,08 %	94 %	91,95 %	97,04 %