NEW YORKER NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6 753,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 140 000	271 230 000	223 773 000	195 667 000
Net Income	52 273 000	55 939 000	35 272 000	19 052 000
Total Assets	112 740 000	168 769 000	99 731 000	55 279 000
Total Equity	774 000	774 000	774 000	19 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 140 000	271 230 000	223 773 000	195 667 000
Expenditure	242 640 000	197 667 000	179 821 000	171 379 000
Operating Profit	64 500 000	73 563 000	43 952 000	24 288 000
Financial Income	8 185 000	2 766 000	3 666 000	1 519 000
Financial Costs	5 685 000	4 566 000	2 399 000	1 380 000
Financial Balance	2 500 000	−1 800 000	1 267 000	139 000
Earnings Before Tax	67 000 000	71 763 000	45 219 000	24 427 000
Tax	14 727 000	15 824 000	9 947 000	5 375 000
Net Income	52 273 000	55 939 000	35 272 000	19 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 787 000	9 908 000	14 727 000	19 041 000
Total Current Assets	105 953 000	158 861 000	85 004 000	36 238 000
Total Assets	112 740 000	168 769 000	99 731 000	55 279 000
Total Retained Equity	0	0	0	19 051 000
Total Equity	774 000	774 000	774 000	19 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 966 000	167 995 000	98 957 000	35 454 000
Total Equity and Debt	112 740 000	168 769 000	99 731 000	55 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 810 000	270 019 000	220 420 000	194 510 000
Other Income	1 330 000	1 211 000	3 353 000	1 157 000
Revenue	307 140 000	271 230 000	223 773 000	195 667 000
Cost of Goods Sold	126 527 000	100 609 000	95 312 000	90 660 000
Salary Costs	61 277 000	48 019 000	39 281 000	39 595 000
Depreciation	3 439 000	4 133 000	4 419 000	5 251 000
Impairment	0	0	0	0
Expenditure	242 640 000	197 667 000	179 821 000	171 379 000
Operating Profit	64 500 000	73 563 000	43 952 000	24 288 000
Financial Income	8 185 000	2 766 000	3 666 000	1 519 000
Financial Costs	5 685 000	4 566 000	2 399 000	1 380 000
Financial Balance	2 500 000	−1 800 000	1 267 000	139 000
Dividends	52 273 000	0	0	0
Net Income	52 273 000	55 939 000	35 272 000	19 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 676 000	1 437 000	2 123 000	2 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 111 000	8 471 000	12 604 000	17 024 000
Total Tangible Assets	5 111 000	8 471 000	12 604 000	17 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 787 000	9 908 000	14 727 000	19 041 000
Stock	22 233 000	14 577 000	13 175 000	14 033 000
Total Investments	0	0	0	0
Cash, Bank	24 112 000	56 161 000	20 777 000	9 612 000
Total Current Assets	105 953 000	158 861 000	85 004 000	36 238 000
Total Assets	112 740 000	168 769 000	99 731 000	55 279 000
Total Equity	774 000	774 000	774 000	19 825 000
Short-Term Group Debt	4 644 000	6 170 000	3 268 000	2 396 000
Total Long-Term Debt	0	0	0	0
Creditors	2 163 000	2 656 000	2 672 000	778 000
Unpaid Taxes	16 483 000	14 519 000	12 362 000	10 742 000
Dividends	52 273 000	0	0	0
Other Current Debt	21 420 000	19 251 000	16 277 000	15 817 000
Total Current Debt	111 966 000	167 995 000	98 957 000	35 454 000
Total Equity and Debt	112 740 000	168 769 000	99 731 000	55 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 753,62 %	7 227,26 %	4 557,11 %	96,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 %	27,12 %	19,64 %	12,41 %
Current Ratio	0,95	0,95	0,86	1,02
Quick Ratio	1,18	1,04	0,99	1,69
Equity Ratio	0,01	0	0,01	0,36
Gross Profit Margin	58,8 %	62,91 %	57,41 %	53,67 %