NYKIRKE MAT AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 643 000	26 214 000	26 740 000	22 133 000
Net Income	156 000	928 000	663 000	−52 000
Total Assets	3 011 000	3 907 000	4 851 000	3 302 000
Total Equity	699 000	715 000	712 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 643 000	26 214 000	26 740 000	22 133 000
Expenditure	23 433 000	25 007 000	25 813 000	22 115 000
Operating Profit	209 000	1 207 000	926 000	18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	18 000	76 000	84 000
Financial Balance	−9 000	−17 000	−75 000	−84 000
Earnings Before Tax	200 000	1 190 000	850 000	−66 000
Tax	44 000	263 000	187 000	−14 000
Net Income	156 000	928 000	663 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	349 000	464 000	593 000
Total Current Assets	2 658 000	3 558 000	4 386 000	2 709 000
Total Assets	3 011 000	3 907 000	4 851 000	3 302 000
Total Retained Equity	597 000	613 000	610 000	−53 000
Total Equity	699 000	715 000	712 000	49 000
Total Long-Term Debt	0	2 000	1 827 000	1 751 000
Total Current Debt	2 313 000	3 190 000	2 312 000	1 503 000
Total Equity and Debt	3 011 000	3 907 000	4 851 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 287 000	25 800 000	26 276 000	21 624 000
Other Income	356 000	414 000	465 000	509 000
Revenue	23 643 000	26 214 000	26 740 000	22 133 000
Cost of Goods Sold	16 747 000	18 655 000	19 324 000	15 693 000
Salary Costs	3 505 000	3 598 000	3 579 000	3 451 000
Depreciation	134 000	113 000	290 000	282 000
Impairment	0	0	0	0
Expenditure	23 433 000	25 007 000	25 813 000	22 115 000
Operating Profit	209 000	1 207 000	926 000	18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	18 000	76 000	84 000
Financial Balance	−9 000	−17 000	−75 000	−84 000
Dividends	0	0	0	0
Net Income	156 000	928 000	663 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	200 000
Total Intangible Assets	47 000	43 000	45 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	307 000	420 000	379 000
Total Tangible Assets	306 000	307 000	420 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	349 000	464 000	593 000
Stock	1 415 000	1 472 000	1 642 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	274 000	217 000	263 000	364 000
Total Current Assets	2 658 000	3 558 000	4 386 000	2 709 000
Total Assets	3 011 000	3 907 000	4 851 000	3 302 000
Total Equity	699 000	715 000	712 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 827 000	1 751 000
Creditors	1 022 000	947 000	995 000	701 000
Unpaid Taxes	344 000	298 000	354 000	311 000
Dividends	0	0	0	0
Other Current Debt	947 000	1 945 000	744 000	488 000
Total Current Debt	2 313 000	3 190 000	2 312 000	1 503 000
Total Equity and Debt	3 011 000	3 907 000	4 851 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	129,79 %	93,12 %	−106,12 %
Debt-to-Equity Ratio	0	0	2,57	35,73
Operating Profit Margin	0,88 %	4,6 %	3,46 %	0,08 %
Current Ratio	1,15	1,12	1,9	1,8
Quick Ratio	2,96	2,07	6,55	19,77
Equity Ratio	0,23	0,18	0,15	0,01
Gross Profit Margin	29,17 %	28,84 %	27,73 %	29,1 %