NYFELT OG STRAND AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−46,88 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 061 000	1 435 000	1 195 000
Net Income	−45 000	−217 000	17 000	1 000
Total Assets	304 000	319 000	634 000	566 000
Total Equity	96 000	141 000	358 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 061 000	1 435 000	1 195 000
Expenditure	1 062 000	1 279 000	1 412 000	1 193 000
Operating Profit	−45 000	−218 000	24 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−218 000	24 000	3 000
Tax	0	−1 000	7 000	2 000
Net Income	−45 000	−217 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	25 000	0
Total Current Assets	297 000	304 000	609 000	566 000
Total Assets	304 000	319 000	634 000	566 000
Total Retained Equity	−4 000	41 000	258 000	241 000
Total Equity	96 000	141 000	358 000	341 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	208 000	178 000	274 000	224 000
Total Equity and Debt	304 000	319 000	634 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 035 000	1 406 000	1 171 000
Other Income	26 000	26 000	29 000	25 000
Revenue	1 017 000	1 061 000	1 435 000	1 195 000
Cost of Goods Sold	0	41 000	62 000	13 000
Salary Costs	868 000	1 050 000	1 143 000	1 003 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 279 000	1 412 000	1 193 000
Operating Profit	−45 000	−218 000	24 000	3 000
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	−45 000	−217 000	17 000	1 000

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	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	240 000	556 000	522 000
Total Current Assets	297 000	304 000	609 000	566 000
Total Assets	304 000	319 000	634 000	566 000
Total Equity	96 000	141 000	358 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	20 000	12 000	27 000	13 000
Unpaid Taxes	117 000	78 000	139 000	123 000
Dividends	0	0	0	0
Other Current Debt	72 000	89 000	102 000	86 000
Total Current Debt	208 000	178 000	274 000	224 000
Total Equity and Debt	304 000	319 000	634 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,88 %	−153,9 %	4,75 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	−20,55 %	1,67 %	0,25 %
Current Ratio	1,43	1,71	2,22	2,53
Quick Ratio	1,43	1,71	2,22	2,53
Equity Ratio	0,32	0,44	0,56	0,6
Gross Profit Margin	100 %	96,14 %	95,68 %	98,91 %