NYE PORTEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−131,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 430 000	1 704 000	1 872 000
Net Income	−257 000	352 000	150 000	87 000
Total Assets	360 000	538 000	334 000	260 000
Total Equity	195 000	452 000	100 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 430 000	1 704 000	1 872 000
Expenditure	2 934 000	1 972 000	1 510 000	1 729 000
Operating Profit	−250 000	458 000	195 000	142 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	7 000	3 000	10 000
Financial Balance	0	−7 000	−3 000	−10 000
Earnings Before Tax	−250 000	452 000	192 000	131 000
Tax	7 000	99 000	42 000	45 000
Net Income	−257 000	352 000	150 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	69 000	127 000	169 000
Total Current Assets	269 000	469 000	208 000	91 000
Total Assets	360 000	538 000	334 000	260 000
Total Retained Equity	95 000	352 000	0	−25 000
Total Equity	195 000	452 000	100 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	85 000	234 000	184 000
Total Equity and Debt	360 000	538 000	334 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	2 430 000	1 677 000	1 872 000
Other Income	0	0	27 000	0
Revenue	2 684 000	2 430 000	1 704 000	1 872 000
Cost of Goods Sold	1 174 000	898 000	748 000	803 000
Salary Costs	862 000	528 000	311 000	367 000
Depreciation	28 000	14 000	0	9 000
Impairment	0	0	0	0
Expenditure	2 934 000	1 972 000	1 510 000	1 729 000
Operating Profit	−250 000	458 000	195 000	142 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	7 000	3 000	10 000
Financial Balance	0	−7 000	−3 000	−10 000
Dividends	0	0	125 000	0
Net Income	−257 000	352 000	150 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	92 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	62 000	35 000	35 000
Total Tangible Assets	91 000	62 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	69 000	127 000	169 000
Stock	42 000	31 000	5 000	17 000
Total Investments	0	0	0	0
Cash, Bank	96 000	237 000	44 000	51 000
Total Current Assets	269 000	469 000	208 000	91 000
Total Assets	360 000	538 000	334 000	260 000
Total Equity	195 000	452 000	100 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	−1 000	40 000	104 000
Unpaid Taxes	64 000	19 000	44 000	0
Dividends	0	0	125 000	0
Other Current Debt	67 000	52 000	25 000	80 000
Total Current Debt	165 000	85 000	234 000	184 000
Total Equity and Debt	360 000	538 000	334 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,79 %	77,88 %	150 %	116 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,31 %	18,85 %	11,44 %	7,59 %
Current Ratio	1,63	5,52	0,89	0,49
Quick Ratio	2,19	8,69	0,91	0,54
Equity Ratio	0,54	0,84	0,3	0,29
Gross Profit Margin	56,26 %	63,05 %	56,1 %	57,1 %