NYBO BREIVIKLIA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 127 000	18 114 000	2 457 000
Net Income	−25 000	1 301 000	1 672 000	−75 000
Total Assets	3 482 000	4 042 000	22 244 000	7 397 000
Total Equity	803 000	2 928 000	1 627 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 127 000	18 114 000	2 457 000
Expenditure	118 000	13 602 000	18 732 000	7 395 000
Operating Profit	−118 000	1 696 000	2 296 000	−23 000
Financial Income	95 000	21 000	5 000	0
Financial Costs	1 000	49 000	157 000	74 000
Financial Balance	94 000	−28 000	−152 000	−74 000
Earnings Before Tax	−25 000	1 668 000	2 144 000	−97 000
Tax	0	367 000	472 000	−21 000
Net Income	−25 000	1 301 000	1 672 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	4 034 000	323 000	21 000
Total Current Assets	131 000	8 000	21 921 000	7 375 000
Total Assets	3 482 000	4 042 000	22 244 000	7 397 000
Total Retained Equity	773 000	2 898 000	1 597 000	−75 000
Total Equity	803 000	2 928 000	1 627 000	−45 000
Total Long-Term Debt	0	0	18 763 000	7 402 000
Total Current Debt	2 680 000	1 114 000	1 854 000	40 000
Total Equity and Debt	3 482 000	4 042 000	22 244 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 127 000	18 114 000	2 457 000
Other Income	0	0	0	0
Revenue	0	23 127 000	18 114 000	2 457 000
Cost of Goods Sold	0	13 178 000	18 552 000	7 372 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	13 602 000	18 732 000	7 395 000
Operating Profit	−118 000	1 696 000	2 296 000	−23 000
Financial Income	95 000	21 000	5 000	0
Financial Costs	1 000	49 000	157 000	74 000
Financial Balance	94 000	−28 000	−152 000	−74 000
Dividends	0	0	0	0
Net Income	−25 000	1 301 000	1 672 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
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	3 352 000	4 034 000	323 000	0
Total Fixed Assets	3 352 000	4 034 000	323 000	21 000
Stock	0	0	8 129 000	4 915 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	396 000	3 000
Total Current Assets	131 000	8 000	21 921 000	7 375 000
Total Assets	3 482 000	4 042 000	22 244 000	7 397 000
Total Equity	803 000	2 928 000	1 627 000	−45 000
Short-Term Group Debt	2 100 000	0	0	0
Total Long-Term Debt	0	0	18 763 000	7 402 000
Creditors	580 000	439 000	1 712 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 680 000	1 114 000	1 854 000	40 000
Total Equity and Debt	3 482 000	4 042 000	22 244 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	44,43 %	102,77 %	166,67 %
Debt-to-Equity Ratio	0	0	11,53	−164,49
Operating Profit Margin	-	7,33 %	12,68 %	−0,94 %
Current Ratio	0,05	0,01	11,82	184,38
Quick Ratio	0,05	0,01	−3,49	−1,51
Equity Ratio	0,23	0,72	0,07	−0,01
Gross Profit Margin	-	43,02 %	−2,42 %	−200,04 %