NYSTUVEIEN 20 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

113,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	206 000
Net Income	−8 000	−15 000	−15 000	−132 000
Total Assets	3 672 000	3 590 000	3 144 000	3 167 000
Total Equity	3 641 000	3 557 000	3 112 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	206 000
Expenditure	10 000	19 000	19 000	455 000
Operating Profit	−10 000	−19 000	−19 000	−249 000
Financial Income	0	0	0	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	11 000
Earnings Before Tax	−10 000	−19 000	−19 000	−238 000
Tax	−2 000	−4 000	−4 000	−106 000
Net Income	−8 000	−15 000	−15 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	188 000	314 000	310 000
Total Current Assets	3 507 000	3 401 000	2 830 000	2 857 000
Total Assets	3 672 000	3 590 000	3 144 000	3 167 000
Total Retained Equity	0	0	0	0
Total Equity	3 641 000	3 557 000	3 112 000	3 127 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	31 000	32 000	32 000	32 000
Total Equity and Debt	3 672 000	3 590 000	3 144 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	206 000
Revenue	0	0	0	206 000
Cost of Goods Sold	0	0	0	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	19 000	19 000	455 000
Operating Profit	−10 000	−19 000	−19 000	−249 000
Financial Income	0	0	0	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	11 000
Dividends	0	0	0	0
Net Income	−8 000	−15 000	−15 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	188 000	314 000	310 000
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	0	0	0	0
Total Fixed Assets	165 000	188 000	314 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	25 000	194 000
Total Current Assets	3 507 000	3 401 000	2 830 000	2 857 000
Total Assets	3 672 000	3 590 000	3 144 000	3 167 000
Total Equity	3 641 000	3 557 000	3 112 000	3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	31 000	32 000	32 000	32 000
Total Equity and Debt	3 672 000	3 590 000	3 144 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,42 %	−0,48 %	−4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−120,87 %
Current Ratio	113,13	106,28	88,44	89,28
Quick Ratio	113,13	106,28	88,44	89,28
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	42,23 %