NYE SAGBRUKET AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−264,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	0	0	0
Net Income	−37 000	−15 000	−14 000	−18 000
Total Assets	176 000	54 000	69 000	83 000
Total Equity	14 000	51 000	66 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	0	0	0
Expenditure	922 000	15 000	14 000	18 000
Operating Profit	−35 000	−15 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−37 000	−15 000	−14 000	−18 000
Tax	0	0	0	0
Net Income	−37 000	−15 000	−14 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	54 000	69 000	83 000
Total Assets	176 000	54 000	69 000	83 000
Total Retained Equity	−14 000	23 000	38 000	52 000
Total Equity	14 000	51 000	66 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	3 000	3 000	3 000
Total Equity and Debt	176 000	54 000	69 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	0	0	0
Other Income	0	0	0	0
Revenue	887 000	0	0	0
Cost of Goods Sold	428 000	0	0	0
Salary Costs	289 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	15 000	14 000	18 000
Operating Profit	−35 000	−15 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−15 000	−14 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	26 000	41 000	53 000
Total Current Assets	176 000	54 000	69 000	83 000
Total Assets	176 000	54 000	69 000	83 000
Total Equity	14 000	51 000	66 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	3 000	3 000	3 000
Total Current Debt	162 000	3 000	3 000	3 000
Total Equity and Debt	176 000	54 000	69 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,29 %	−29,41 %	−21,21 %	−22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,95 %	-	-	-
Current Ratio	1,09	18	23	27,67
Quick Ratio	1,09	18	23	27,67
Equity Ratio	0,08	0,94	0,96	0,96
Gross Profit Margin	51,75 %	-	-	-