NYGATA 2 II AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−411,95 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	426 000	571 000	570 000
Net Income	−655 000	−21 000	55 000	65 000
Total Assets	5 635 000	4 765 000	5 168 000	5 159 000
Total Equity	159 000	159 000	159 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	426 000	571 000	570 000
Expenditure	985 000	223 000	259 000	254 000
Operating Profit	−600 000	203 000	312 000	316 000
Financial Income	0	0	0	1 000
Financial Costs	240 000	230 000	241 000	233 000
Financial Balance	−240 000	−230 000	−241 000	−232 000
Earnings Before Tax	−840 000	−27 000	71 000	83 000
Tax	−185 000	−6 000	16 000	18 000
Net Income	−655 000	−21 000	55 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	4 514 000	4 514 000	4 514 000
Total Current Assets	1 121 000	251 000	655 000	645 000
Total Assets	5 635 000	4 765 000	5 168 000	5 159 000
Total Retained Equity	129 000	129 000	129 000	129 000
Total Equity	159 000	159 000	159 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 476 000	4 606 000	5 009 000	5 000 000
Total Equity and Debt	5 635 000	4 765 000	5 168 000	5 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	426 000	571 000	570 000
Revenue	386 000	426 000	571 000	570 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	223 000	259 000	254 000
Operating Profit	−600 000	203 000	312 000	316 000
Financial Income	0	0	0	1 000
Financial Costs	240 000	230 000	241 000	233 000
Financial Balance	−240 000	−230 000	−241 000	−232 000
Dividends	0	0	0	0
Net Income	−655 000	−21 000	55 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 514 000	4 514 000	4 514 000	4 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 514 000	4 514 000	4 514 000	4 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 514 000	4 514 000	4 514 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	219 000	655 000	645 000
Total Current Assets	1 121 000	251 000	655 000	645 000
Total Assets	5 635 000	4 765 000	5 168 000	5 159 000
Total Equity	159 000	159 000	159 000	159 000
Short-Term Group Debt	5 214 000	4 514 000	4 885 000	4 898 000
Total Long-Term Debt	0	0	0	0
Creditors	146 000	20 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	71 000	101 000	81 000
Total Current Debt	5 476 000	4 606 000	5 009 000	5 000 000
Total Equity and Debt	5 635 000	4 765 000	5 168 000	5 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−411,95 %	−13,21 %	34,59 %	40,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,44 %	47,65 %	54,64 %	55,44 %
Current Ratio	0,2	0,05	0,13	0,13
Quick Ratio	0,2	0,05	0,13	0,13
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	99,48 %	100 %	100 %	100 %