NYEGAARDSKVARTALET EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 650 000	7 745 000	155 000
Net Income	−255 000	1 656 000	−49 000
Total Assets	1 977 000	2 379 000	263 000
Total Equity	1 351 000	1 607 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	8 650 000	7 745 000	155 000
Expenditure	8 908 000	6 090 000	204 000
Operating Profit	−259 000	1 655 000	−49 000
Financial Income	3 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	3 000	0	0
Earnings Before Tax	−255 000	1 656 000	−49 000
Tax	0	0	0
Net Income	−255 000	1 656 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 977 000	2 379 000	263 000
Total Assets	1 977 000	2 379 000	263 000
Total Retained Equity	1 351 000	1 607 000	−49 000
Total Equity	1 351 000	1 607 000	−49 000
Total Long-Term Debt	0	0	0
Total Current Debt	626 000	773 000	312 000
Total Equity and Debt	1 977 000	2 379 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 650 000	7 745 000	155 000
Revenue	8 650 000	7 745 000	155 000
Cost of Goods Sold	0	0	0
Salary Costs	456 000	342 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 908 000	6 090 000	204 000
Operating Profit	−259 000	1 655 000	−49 000
Financial Income	3 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−255 000	1 656 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	650 000	2 068 000	173 000
Total Current Assets	1 977 000	2 379 000	263 000
Total Assets	1 977 000	2 379 000	263 000
Total Equity	1 351 000	1 607 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	432 000	606 000	224 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	194 000	167 000	88 000
Total Current Debt	626 000	773 000	312 000
Total Equity and Debt	1 977 000	2 379 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	−18,87 %	103,05 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−2,99 %	21,37 %	−31,61 %
Current Ratio	3,16	3,08	0,84
Quick Ratio	3,16	3,08	0,84
Equity Ratio	0,68	0,68	−0,19
Gross Profit Margin	100 %	100 %	100 %