NYE GULV NORGE AS

1550 HØLEN

Finances

Return on Equity

−13,65 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	3 513 000	4 583 000	3 619 000
Net Income	−114 000	364 000	597 000	−246 000
Total Assets	1 453 000	1 642 000	1 244 000	858 000
Total Equity	835 000	949 000	585 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	3 513 000	4 583 000	3 619 000
Expenditure	2 654 000	3 038 000	3 809 000	3 923 000
Operating Profit	−137 000	476 000	774 000	−303 000
Financial Income	8 000	5 000	4 000	4 000
Financial Costs	15 000	9 000	12 000	15 000
Financial Balance	−7 000	−4 000	−8 000	−11 000
Earnings Before Tax	−145 000	473 000	766 000	−315 000
Tax	−30 000	108 000	169 000	−69 000
Net Income	−114 000	364 000	597 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	209 000	147 000	245 000
Total Current Assets	897 000	1 433 000	1 097 000	613 000
Total Assets	1 453 000	1 642 000	1 244 000	858 000
Total Retained Equity	735 000	849 000	484 000	−113 000
Total Equity	835 000	949 000	585 000	−12 000
Total Long-Term Debt	0	37 000	87 000	135 000
Total Current Debt	618 000	656 000	572 000	735 000
Total Equity and Debt	1 453 000	1 642 000	1 244 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	3 513 000	4 489 000	3 619 000
Other Income	0	0	95 000	0
Revenue	2 516 000	3 513 000	4 583 000	3 619 000
Cost of Goods Sold	930 000	1 313 000	2 363 000	2 299 000
Salary Costs	1 200 000	1 160 000	793 000	1 012 000
Depreciation	20 000	25 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	2 654 000	3 038 000	3 809 000	3 923 000
Operating Profit	−137 000	476 000	774 000	−303 000
Financial Income	8 000	5 000	4 000	4 000
Financial Costs	15 000	9 000	12 000	15 000
Financial Balance	−7 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−114 000	364 000	597 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	14 000	18 000	22 000
Fixtures	68 000	85 000	74 000	93 000
Total Tangible Assets	79 000	99 000	92 000	115 000
Total Fiancial Fixed Assets	447 000	110 000	55 000	25 000
Total Fixed Assets	556 000	209 000	147 000	245 000
Stock	0	120 000	25 000	33 000
Total Investments	0	0	0	0
Cash, Bank	481 000	563 000	306 000	12 000
Total Current Assets	897 000	1 433 000	1 097 000	613 000
Total Assets	1 453 000	1 642 000	1 244 000	858 000
Total Equity	835 000	949 000	585 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	87 000	135 000
Creditors	205 000	147 000	223 000	201 000
Unpaid Taxes	214 000	374 000	178 000	234 000
Dividends	0	0	0	0
Other Current Debt	198 000	26 000	108 000	301 000
Total Current Debt	618 000	656 000	572 000	735 000
Total Equity and Debt	1 453 000	1 642 000	1 244 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	38,36 %	102,05 %	2 050 %
Debt-to-Equity Ratio	0	0,04	0,15	−11,25
Operating Profit Margin	−5,45 %	13,55 %	16,89 %	−8,37 %
Current Ratio	1,45	2,18	1,92	0,83
Quick Ratio	1,45	2,67	2,01	0,87
Equity Ratio	0,57	0,58	0,47	−0,01
Gross Profit Margin	63,04 %	62,62 %	48,44 %	36,47 %