NYE EURO MOBILE AS

0560 OSLO

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 384 000	2 313 000	2 181 000
Net Income	95 000	13 000	141 000	−21 000
Total Assets	518 000	485 000	423 000	342 000
Total Equity	369 000	274 000	261 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 384 000	2 313 000	2 181 000
Expenditure	2 414 000	2 363 000	2 171 000	2 202 000
Operating Profit	121 000	20 000	142 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Earnings Before Tax	121 000	17 000	142 000	−21 000
Tax	27 000	4 000	1 000	0
Net Income	95 000	13 000	141 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	140 000	25 000	0
Total Current Assets	485 000	345 000	398 000	342 000
Total Assets	518 000	485 000	423 000	342 000
Total Retained Equity	0	244 000	231 000	90 000
Total Equity	369 000	274 000	261 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	211 000	162 000	221 000
Total Equity and Debt	518 000	485 000	423 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 375 000	2 293 000	2 163 000
Other Income	0	9 000	20 000	18 000
Revenue	2 535 000	2 384 000	2 313 000	2 181 000
Cost of Goods Sold	1 181 000	1 275 000	1 209 000	1 044 000
Salary Costs	734 000	664 000	647 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	2 363 000	2 171 000	2 202 000
Operating Profit	121 000	20 000	142 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	95 000	13 000	141 000	−21 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	140 000	25 000	0
Total Fixed Assets	33 000	140 000	25 000	0
Stock	202 000	245 000	257 000	246 000
Total Investments	0	0	0	0
Cash, Bank	246 000	77 000	118 000	48 000
Total Current Assets	485 000	345 000	398 000	342 000
Total Assets	518 000	485 000	423 000	342 000
Total Equity	369 000	274 000	261 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	52 000	15 000	35 000
Unpaid Taxes	43 000	54 000	52 000	55 000
Dividends	0	0	0	0
Other Current Debt	67 000	102 000	94 000	132 000
Total Current Debt	149 000	211 000	162 000	221 000
Total Equity and Debt	518 000	485 000	423 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	4,74 %	54,02 %	−17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	0,84 %	6,14 %	−0,96 %
Current Ratio	3,26	1,64	2,46	1,55
Quick Ratio	−9,15	−10,15	−4,19	−13,68
Equity Ratio	0,71	0,56	0,62	0,35
Gross Profit Margin	53,41 %	46,52 %	47,73 %	52,13 %