NYBYGG & RENOVERING AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

64,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	890 000	517 000	105 000
Net Income	−297 000	195 000	−247 000	−97 000
Total Assets	160 000	163 000	294 000	372 000
Total Equity	−460 000	−138 000	−333 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	890 000	517 000	105 000
Expenditure	1 054 000	638 000	777 000	228 000
Operating Profit	−276 000	252 000	−259 000	−123 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	6 000	1 000
Financial Balance	−14 000	−1 000	−6 000	−1 000
Earnings Before Tax	−290 000	250 000	−265 000	−125 000
Tax	7 000	55 000	−18 000	−27 000
Net Income	−297 000	195 000	−247 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	19 000	32 000	135 000
Total Current Assets	113 000	144 000	263 000	237 000
Total Assets	160 000	163 000	294 000	372 000
Total Retained Equity	−496 000	−174 000	−369 000	−214 000
Total Equity	−460 000	−138 000	−333 000	−178 000
Total Long-Term Debt	31 000	47 000	46 000	46 000
Total Current Debt	589 000	255 000	582 000	504 000
Total Equity and Debt	160 000	163 000	294 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	454 000	314 000	6 000
Other Income	99 000	436 000	203 000	99 000
Revenue	778 000	890 000	517 000	105 000
Cost of Goods Sold	570 000	93 000	72 000	10 000
Salary Costs	81 000	4 000	1 000	1 000
Depreciation	5 000	5 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 054 000	638 000	777 000	228 000
Operating Profit	−276 000	252 000	−259 000	−123 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	6 000	1 000
Financial Balance	−14 000	−1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−297 000	195 000	−247 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	55 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	11 000
Total Tangible Assets	14 000	19 000	24 000	11 000
Total Fiancial Fixed Assets	0	0	−47 000	56 000
Total Fixed Assets	47 000	19 000	32 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	5 000	193 000	136 000
Total Current Assets	113 000	144 000	263 000	237 000
Total Assets	160 000	163 000	294 000	372 000
Total Equity	−460 000	−138 000	−333 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	47 000	46 000	46 000
Creditors	402 000	122 000	530 000	227 000
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	133 000	52 000	278 000
Total Current Debt	589 000	255 000	582 000	504 000
Total Equity and Debt	160 000	163 000	294 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,57 %	−141,3 %	74,17 %	54,49 %
Debt-to-Equity Ratio	−0,07	−0,34	−0,14	−0,26
Operating Profit Margin	−35,48 %	28,31 %	−50,1 %	−117,14 %
Current Ratio	0,19	0,56	0,45	0,47
Quick Ratio	0,19	0,56	0,45	0,47
Equity Ratio	−2,88	−0,85	−1,13	−0,48
Gross Profit Margin	26,74 %	89,55 %	86,07 %	90,48 %