NYLÆNDER AS

2214 KONGSVINGER

Finances

Return on Equity

233,33 %

Current Ratio

−427,5

Debt-to-Equity Ratio

−43,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	86 000	78 000	130 000
Net Income	−49 000	−4 000	−375 000	−32 000
Total Assets	890 000	889 000	931 000	1 316 000
Total Equity	−21 000	28 000	32 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	86 000	78 000	130 000
Expenditure	102 000	105 000	116 000	105 000
Operating Profit	−102 000	−19 000	−38 000	25 000
Financial Income	54 000	15 000	1 000	30 000
Financial Costs	1 000	0	338 000	75 000
Financial Balance	53 000	15 000	−337 000	−45 000
Earnings Before Tax	−49 000	−4 000	−375 000	−20 000
Tax	0	0	0	12 000
Net Income	−49 000	−4 000	−375 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	553 000	553 000	49 000
Total Current Assets	855 000	336 000	378 000	1 267 000
Total Assets	890 000	889 000	931 000	1 316 000
Total Retained Equity	−352 000	−304 000	−300 000	89 000
Total Equity	−21 000	28 000	32 000	421 000
Total Long-Term Debt	913 000	843 000	885 000	866 000
Total Current Debt	−2 000	19 000	14 000	29 000
Total Equity and Debt	890 000	889 000	931 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	86 000	78 000	130 000
Other Income	0	0	0	0
Revenue	0	86 000	78 000	130 000
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	102 000	105 000	116 000	105 000
Operating Profit	−102 000	−19 000	−38 000	25 000
Financial Income	54 000	15 000	1 000	30 000
Financial Costs	1 000	0	338 000	75 000
Financial Balance	53 000	15 000	−337 000	−45 000
Dividends	0	0	0	0
Net Income	−49 000	−4 000	−375 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	35 000	0	0
Total Intangible Assets	35 000	35 000	35 000	49 000
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	518 000	518 000	0
Total Fixed Assets	35 000	553 000	553 000	49 000
Stock	0	0	0	0
Total Investments	518 000	0	0	855 000
Cash, Bank	337 000	251 000	299 000	381 000
Total Current Assets	855 000	336 000	378 000	1 267 000
Total Assets	890 000	889 000	931 000	1 316 000
Total Equity	−21 000	28 000	32 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 000	843 000	885 000	866 000
Creditors	0	0	0	0
Unpaid Taxes	−2 000	19 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	19 000	14 000	29 000
Total Equity and Debt	890 000	889 000	931 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	−14,29 %	−1 171,88 %	−7,6 %
Debt-to-Equity Ratio	−43,48	30,11	27,66	2,06
Operating Profit Margin	-	−22,09 %	−48,72 %	19,23 %
Current Ratio	−427,5	17,68	27	43,69
Quick Ratio	−427,5	17,68	27	43,69
Equity Ratio	−0,02	0,03	0,03	0,32
Gross Profit Margin	-	100 %	100 %	100 %