company

NYGO AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−35,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	355 000	0	0
Net Income	39 000	312 000	8 000	−627 000
Total Assets	895 000	953 000	533 000	530 000
Total Equity	−110 000	−150 000	−462 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	355 000	0	0
Expenditure	30 000	22 000	67 000	15 000
Operating Profit	50 000	333 000	−67 000	−15 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	612 000
Financial Balance	0	0	75 000	−612 000
Earnings Before Tax	51 000	333 000	8 000	−627 000
Tax	11 000	21 000	0	0
Net Income	39 000	312 000	8 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	0	6 000	310 000
Total Current Assets	759 000	953 000	527 000	220 000
Total Assets	895 000	953 000	533 000	530 000
Total Retained Equity	−140 000	−180 000	−492 000	−500 000
Total Equity	−110 000	−150 000	−462 000	−470 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 001 000	1 103 000	994 000	1 000 000
Total Equity and Debt	895 000	953 000	533 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	355 000	0	0
Other Income	0	0	0	0
Revenue	81 000	355 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	30 000	22 000	67 000	15 000
Operating Profit	50 000	333 000	−67 000	−15 000
Financial Income	0	0	75 000	0
Financial Costs	0	0	0	612 000
Financial Balance	0	0	75 000	−612 000
Dividends	0	0	0	0
Net Income	39 000	312 000	8 000	−627 000

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	136 000	0	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	136 000	0	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	136 000	0	6 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	953 000	252 000	214 000
Total Current Assets	759 000	953 000	527 000	220 000
Total Assets	895 000	953 000	533 000	530 000
Total Equity	−110 000	−150 000	−462 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	994 000	994 000	1 000 000
Total Current Debt	1 001 000	1 103 000	994 000	1 000 000
Total Equity and Debt	895 000	953 000	533 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,45 %	−208 %	−1,73 %	133,4 %
Debt-to-Equity Ratio	−0,04	−0	−0	−0
Operating Profit Margin	61,73 %	93,8 %	-	-
Current Ratio	0,76	0,86	0,53	0,22
Quick Ratio	0,76	0,86	0,53	0,22
Equity Ratio	−0,12	−0,16	−0,87	−0,89
Gross Profit Margin	100 %	100 %	-	-

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