NYTT RØR INVEST AS

3921 PORSGRUNN

Finances

Return on Equity

−2,2 %

Current Ratio

0,48

Debt-to-Equity Ratio

11,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−237 000	−56 000	−243 000
Total Assets	11 834 000	11 496 000	17 795 000	17 172 000
Total Equity	909 000	929 000	1 166 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	61 000	47 000	92 000
Operating Profit	−43 000	−61 000	−47 000	−92 000
Financial Income	338 000	388 000	563 000	366 000
Financial Costs	316 000	564 000	572 000	518 000
Financial Balance	22 000	−176 000	−9 000	−152 000
Earnings Before Tax	−20 000	−237 000	−56 000	−243 000
Tax	0	0	0	0
Net Income	−20 000	−237 000	−56 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 819 000	10 743 000	16 858 000	16 801 000
Total Current Assets	15 000	754 000	937 000	371 000
Total Assets	11 834 000	11 496 000	17 795 000	17 172 000
Total Retained Equity	−591 000	−571 000	−334 000	−278 000
Total Equity	909 000	929 000	1 166 000	1 222 000
Total Long-Term Debt	10 894 000	9 541 000	15 967 000	15 629 000
Total Current Debt	31 000	1 026 000	662 000	321 000
Total Equity and Debt	11 834 000	11 496 000	17 795 000	17 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	61 000	47 000	92 000
Operating Profit	−43 000	−61 000	−47 000	−92 000
Financial Income	338 000	388 000	563 000	366 000
Financial Costs	316 000	564 000	572 000	518 000
Financial Balance	22 000	−176 000	−9 000	−152 000
Dividends	0	0	0	0
Net Income	−20 000	−237 000	−56 000	−243 000

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	11 819 000	10 743 000	16 858 000	16 801 000
Total Fixed Assets	11 819 000	10 743 000	16 858 000	16 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	16 000	2 000	5 000
Total Current Assets	15 000	754 000	937 000	371 000
Total Assets	11 834 000	11 496 000	17 795 000	17 172 000
Total Equity	909 000	929 000	1 166 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 894 000	9 541 000	15 967 000	15 629 000
Creditors	8 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 020 000	656 000	318 000
Total Current Debt	31 000	1 026 000	662 000	321 000
Total Equity and Debt	11 834 000	11 496 000	17 795 000	17 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−25,51 %	−4,8 %	−19,89 %
Debt-to-Equity Ratio	11,98	10,27	13,69	12,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,73	1,42	1,16
Quick Ratio	0,48	0,73	1,42	1,16
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	-	-	-	-