NYVOLL MASKIN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

70,54 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	1 848 000	1 744 000	1 133 000
Net Income	79 000	−46 000	76 000	−323 000
Total Assets	268 000	306 000	295 000	230 000
Total Equity	112 000	33 000	80 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	1 848 000	1 744 000	1 133 000
Expenditure	2 390 000	1 858 000	1 618 000	1 538 000
Operating Profit	91 000	−9 000	126 000	−405 000
Financial Income	0	0	0	0
Financial Costs	12 000	22 000	29 000	9 000
Financial Balance	−12 000	−22 000	−29 000	−9 000
Earnings Before Tax	79 000	−31 000	97 000	−414 000
Tax	0	15 000	21 000	−91 000
Net Income	79 000	−46 000	76 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	216 000	137 000	165 000
Total Current Assets	85 000	90 000	158 000	65 000
Total Assets	268 000	306 000	295 000	230 000
Total Retained Equity	77 000	−2 000	44 000	−32 000
Total Equity	112 000	33 000	80 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	273 000	216 000	226 000
Total Equity and Debt	268 000	306 000	295 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	1 797 000	1 744 000	1 133 000
Other Income	3 000	52 000	0	0
Revenue	2 480 000	1 848 000	1 744 000	1 133 000
Cost of Goods Sold	389 000	329 000	337 000	241 000
Salary Costs	1 007 000	862 000	594 000	522 000
Depreciation	23 000	15 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	2 390 000	1 858 000	1 618 000	1 538 000
Operating Profit	91 000	−9 000	126 000	−405 000
Financial Income	0	0	0	0
Financial Costs	12 000	22 000	29 000	9 000
Financial Balance	−12 000	−22 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	79 000	−46 000	76 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	65 000	26 000	0
Fixtures	11 000	0	23 000	35 000
Total Tangible Assets	42 000	65 000	49 000	35 000
Total Fiancial Fixed Assets	141 000	152 000	73 000	93 000
Total Fixed Assets	183 000	216 000	137 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	27 000	8 000	43 000
Total Current Assets	85 000	90 000	158 000	65 000
Total Assets	268 000	306 000	295 000	230 000
Total Equity	112 000	33 000	80 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	93 000	32 000	70 000
Unpaid Taxes	91 000	71 000	52 000	50 000
Dividends	0	0	0	0
Other Current Debt	103 000	80 000	57 000	49 000
Total Current Debt	156 000	273 000	216 000	226 000
Total Equity and Debt	268 000	306 000	295 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	−139,39 %	95 %	−8 075 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	−0,49 %	7,22 %	−35,75 %
Current Ratio	0,54	0,33	0,73	0,29
Quick Ratio	0,54	0,33	0,73	0,29
Equity Ratio	0,42	0,11	0,27	0,02
Gross Profit Margin	84,31 %	82,2 %	80,68 %	78,73 %