NIEU SCENE AS

0588 OSLO

Finances

Return on Equity

−4,23 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	511 000	1 548 000
Net Income	−41 000	−12 000	48 000	90 000
Total Assets	1 106 000	205 000	223 000	190 000
Total Equity	969 000	109 000	121 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	511 000	1 548 000
Expenditure	41 000	12 000	449 000	1 440 000
Operating Profit	−41 000	−11 000	63 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−41 000	−12 000	61 000	108 000
Tax	0	0	14 000	18 000
Net Income	−41 000	−12 000	48 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	1 100 000	199 000	223 000	190 000
Total Assets	1 106 000	205 000	223 000	190 000
Total Retained Equity	38 000	79 000	91 000	43 000
Total Equity	969 000	109 000	121 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	96 000	103 000	117 000
Total Equity and Debt	1 106 000	205 000	223 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	564 000	1 496 000
Other Income	0	0	−52 000	52 000
Revenue	0	1 000	511 000	1 548 000
Cost of Goods Sold	0	3 000	373 000	1 335 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	12 000	449 000	1 440 000
Operating Profit	−41 000	−11 000	63 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−41 000	−12 000	48 000	90 000

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	6 000	6 000	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	2 000	5 000	3 000
Total Current Assets	1 100 000	199 000	223 000	190 000
Total Assets	1 106 000	205 000	223 000	190 000
Total Equity	969 000	109 000	121 000	73 000
Short-Term Group Debt	78 000	37 000	77 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	14 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	−2 000	1 000
Total Current Debt	137 000	96 000	103 000	117 000
Total Equity and Debt	1 106 000	205 000	223 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−11,01 %	39,67 %	123,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 100 %	12,33 %	6,98 %
Current Ratio	8,03	2,07	2,17	1,62
Quick Ratio	8,03	2,07	2,17	1,62
Equity Ratio	0,88	0,53	0,54	0,38
Gross Profit Margin	-	−200 %	27,01 %	13,76 %