NYBRÅTEN MASKIN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

485,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

−7,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 445 000	11 284 000	8 909 000	6 788 000
Net Income	−986 000	797 000	−1 050 000	298 000
Total Assets	5 284 000	6 429 000	5 437 000	5 941 000
Total Equity	−203 000	783 000	−14 000	1 036 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 445 000	11 284 000	8 909 000	6 788 000
Expenditure	9 189 000	10 137 000	9 839 000	6 216 000
Operating Profit	−744 000	1 148 000	−931 000	571 000
Financial Income	6 000	0	2 000	18 000
Financial Costs	248 000	290 000	196 000	207 000
Financial Balance	−242 000	−290 000	−194 000	−189 000
Earnings Before Tax	−986 000	858 000	−1 125 000	382 000
Tax	0	61 000	−76 000	84 000
Net Income	−986 000	797 000	−1 050 000	298 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 783 000	1 535 000	1 754 000	1 773 000
Total Current Assets	3 501 000	4 893 000	3 683 000	4 168 000
Total Assets	5 284 000	6 429 000	5 437 000	5 941 000
Total Retained Equity	−419 000	566 000	−230 000	819 000
Total Equity	−203 000	783 000	−14 000	1 036 000
Total Long-Term Debt	1 442 000	824 000	1 440 000	1 209 000
Total Current Debt	4 045 000	4 822 000	4 011 000	3 696 000
Total Equity and Debt	5 284 000	6 429 000	5 437 000	5 941 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 225 000	11 104 000	8 690 000	6 817 000
Other Income	220 000	180 000	219 000	−30 000
Revenue	8 445 000	11 284 000	8 909 000	6 788 000
Cost of Goods Sold	1 763 000	809 000	1 549 000	183 000
Salary Costs	2 253 000	2 401 000	2 538 000	2 334 000
Depreciation	178 000	257 000	235 000	249 000
Impairment	0	0	0	0
Expenditure	9 189 000	10 137 000	9 839 000	6 216 000
Operating Profit	−744 000	1 148 000	−931 000	571 000
Financial Income	6 000	0	2 000	18 000
Financial Costs	248 000	290 000	196 000	207 000
Financial Balance	−242 000	−290 000	−194 000	−189 000
Dividends	0	0	0	0
Net Income	−986 000	797 000	−1 050 000	298 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	204 000	215 000	172 000
Machinery and Plant Facilities	168 000	1 052 000	1 139 000	137 000
Fixtures	426 000	0	0	903 000
Total Tangible Assets	785 000	1 256 000	1 354 000	1 212 000
Total Fiancial Fixed Assets	998 000	280 000	399 000	561 000
Total Fixed Assets	1 783 000	1 535 000	1 754 000	1 773 000
Stock	1 868 000	1 870 000	1 727 000	1 543 000
Total Investments	0	0	0	0
Cash, Bank	235 000	99 000	6 000	179 000
Total Current Assets	3 501 000	4 893 000	3 683 000	4 168 000
Total Assets	5 284 000	6 429 000	5 437 000	5 941 000
Total Equity	−203 000	783 000	−14 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	824 000	1 440 000	1 209 000
Creditors	2 400 000	1 870 000	846 000	777 000
Unpaid Taxes	612 000	981 000	668 000	635 000
Dividends	0	0	0	0
Other Current Debt	909 000	1 300 000	1 957 000	1 736 000
Total Current Debt	4 045 000	4 822 000	4 011 000	3 696 000
Total Equity and Debt	5 284 000	6 429 000	5 437 000	5 941 000

Financial indicators	2021	2020	2019	2018
Return on Equity	485,71 %	101,79 %	7 500 %	28,76 %
Debt-to-Equity Ratio	−7,1	1,05	−102,86	1,17
Operating Profit Margin	−8,81 %	10,17 %	−10,45 %	8,41 %
Current Ratio	0,87	1,01	0,92	1,13
Quick Ratio	1,61	1,66	1,61	1,94
Equity Ratio	−0,04	0,12	−0	0,17
Gross Profit Margin	79,12 %	92,83 %	82,61 %	97,3 %