NYE BLÅ TRÅD AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	5 294 000	5 588 000	183 000
Net Income	28 000	105 000	324 000	145 000
Total Assets	1 460 000	2 015 000	2 113 000	1 592 000
Total Equity	474 000	1 206 000	1 301 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	5 294 000	5 588 000	183 000
Expenditure	4 443 000	5 160 000	5 175 000	0
Operating Profit	40 000	134 000	413 000	183 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	4 000	0	−1 000	0
Financial Balance	−3 000	1 000	4 000	3 000
Earnings Before Tax	37 000	135 000	415 000	186 000
Tax	9 000	30 000	91 000	41 000
Net Income	28 000	105 000	324 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	118 000	15 000
Total Current Assets	1 460 000	2 015 000	1 995 000	1 577 000
Total Assets	1 460 000	2 015 000	2 113 000	1 592 000
Total Retained Equity	374 000	1 106 000	1 201 000	977 000
Total Equity	474 000	1 206 000	1 301 000	1 077 000
Total Long-Term Debt	493 000	0	0	0
Total Current Debt	494 000	809 000	812 000	515 000
Total Equity and Debt	1 460 000	2 015 000	2 113 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	5 294 000	5 588 000	4 672 000
Other Income	0	0	0	−4 489 000
Revenue	4 483 000	5 294 000	5 588 000	183 000
Cost of Goods Sold	2 290 000	2 820 000	2 775 000	0
Salary Costs	1 385 000	1 573 000	1 617 000	0
Depreciation	0	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 443 000	5 160 000	5 175 000	0
Operating Profit	40 000	134 000	413 000	183 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	4 000	0	−1 000	0
Financial Balance	−3 000	1 000	4 000	3 000
Dividends	761 000	200 000	100 000	30 000
Net Income	28 000	105 000	324 000	145 000

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	15 000
Fixtures	0	0	12 000	0
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	106 000	0
Total Fixed Assets	0	0	118 000	15 000
Stock	845 000	1 084 000	995 000	959 000
Total Investments	0	0	0	0
Cash, Bank	614 000	908 000	967 000	597 000
Total Current Assets	1 460 000	2 015 000	1 995 000	1 577 000
Total Assets	1 460 000	2 015 000	2 113 000	1 592 000
Total Equity	474 000	1 206 000	1 301 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	0	0	0
Creditors	97 000	175 000	149 000	135 000
Unpaid Taxes	204 000	174 000	247 000	178 000
Dividends	761 000	200 000	100 000	30 000
Other Current Debt	183 000	230 000	225 000	131 000
Total Current Debt	494 000	809 000	812 000	515 000
Total Equity and Debt	1 460 000	2 015 000	2 113 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	8,71 %	24,9 %	13,46 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	0,89 %	2,53 %	7,39 %	100 %
Current Ratio	2,96	2,49	2,46	3,06
Quick Ratio	−4,16	−7,33	−10,9	−3,55
Equity Ratio	0,32	0,6	0,62	0,68
Gross Profit Margin	48,92 %	46,73 %	50,34 %	100 %