AS NYGÅRDSGATEN 2

5230 PARADIS

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 510 000	1 370 000	1 345 000
Net Income	−502 000	358 000	89 000	64 000
Total Assets	4 206 000	4 659 000	4 219 000	4 264 000
Total Equity	3 319 000	3 822 000	3 464 000	3 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 510 000	1 370 000	1 345 000
Expenditure	2 302 000	1 047 000	1 251 000	1 257 000
Operating Profit	−640 000	462 000	119 000	88 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Earnings Before Tax	−644 000	458 000	114 000	82 000
Tax	−142 000	101 000	25 000	18 000
Net Income	−502 000	358 000	89 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 241 000	3 343 000	3 445 000	3 547 000
Total Current Assets	965 000	1 316 000	774 000	717 000
Total Assets	4 206 000	4 659 000	4 219 000	4 264 000
Total Retained Equity	732 000	1 234 000	877 000	788 000
Total Equity	3 319 000	3 822 000	3 464 000	3 375 000
Total Long-Term Debt	266 000	427 000	452 000	476 000
Total Current Debt	621 000	410 000	302 000	412 000
Total Equity and Debt	4 206 000	4 659 000	4 219 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 510 000	1 370 000	1 345 000
Other Income	0	0	0	0
Revenue	1 662 000	1 510 000	1 370 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	268 000	206 000	155 000
Depreciation	102 000	102 000	102 000	95 000
Impairment	0	0	0	0
Expenditure	2 302 000	1 047 000	1 251 000	1 257 000
Operating Profit	−640 000	462 000	119 000	88 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−6 000
Dividends	0	0	0	250 000
Net Income	−502 000	358 000	89 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 155 000	3 244 000	3 333 000	3 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	99 000	112 000	125 000
Total Tangible Assets	3 241 000	3 343 000	3 445 000	3 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 241 000	3 343 000	3 445 000	3 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	1 160 000	640 000	592 000
Total Current Assets	965 000	1 316 000	774 000	717 000
Total Assets	4 206 000	4 659 000	4 219 000	4 264 000
Total Equity	3 319 000	3 822 000	3 464 000	3 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	427 000	452 000	476 000
Creditors	439 000	11 000	12 000	138 000
Unpaid Taxes	18 000	139 000	80 000	79 000
Dividends	0	0	0	250 000
Other Current Debt	164 000	152 000	181 000	177 000
Total Current Debt	621 000	410 000	302 000	412 000
Total Equity and Debt	4 206 000	4 659 000	4 219 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	9,37 %	2,57 %	1,9 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,14
Operating Profit Margin	−38,51 %	30,6 %	8,69 %	6,54 %
Current Ratio	1,55	3,21	2,56	1,74
Quick Ratio	1,55	3,21	2,56	1,74
Equity Ratio	0,79	0,82	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %