NYBERG OSLO AS

0356 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	192 000	74 000
Net Income	24 000	174 000	123 000	10 000
Total Assets	95 000	154 000	57 000	139 000
Total Equity	32 000	57 000	−22 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	192 000	74 000
Expenditure	31 000	38 000	34 000	59 000
Operating Profit	31 000	32 000	158 000	15 000
Financial Income	0	149 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	149 000	0	−2 000
Earnings Before Tax	31 000	181 000	158 000	13 000
Tax	7 000	7 000	35 000	3 000
Net Income	24 000	174 000	123 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	47 000	54 000	89 000
Total Current Assets	55 000	107 000	4 000	50 000
Total Assets	95 000	154 000	57 000	139 000
Total Retained Equity	2 000	27 000	−52 000	−176 000
Total Equity	32 000	57 000	−22 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	97 000	80 000	285 000
Total Equity and Debt	95 000	154 000	57 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	70 000	192 000	73 000
Other Income	0	0	0	1 000
Revenue	62 000	70 000	192 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	31 000	38 000	34 000	59 000
Operating Profit	31 000	32 000	158 000	15 000
Financial Income	0	149 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	149 000	0	−2 000
Dividends	49 000	95 000	0	0
Net Income	24 000	174 000	123 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	47 000	54 000	89 000
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	0	0	0
Total Fixed Assets	40 000	47 000	54 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	0
Total Current Assets	55 000	107 000	4 000	50 000
Total Assets	95 000	154 000	57 000	139 000
Total Equity	32 000	57 000	−22 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	15 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	49 000	95 000	0	0
Other Current Debt	49 000	95 000	65 000	241 000
Total Current Debt	64 000	97 000	80 000	285 000
Total Equity and Debt	95 000	154 000	57 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	305,26 %	−559,09 %	−6,85 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	50 %	45,71 %	82,29 %	20,27 %
Current Ratio	0,86	1,1	0,05	0,18
Quick Ratio	0,86	1,1	0,05	0,18
Equity Ratio	0,34	0,37	−0,39	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %