NYTT HUS TRONDHEIM AS

6517 KRISTIANSUND N

Finances

Return on Equity

−41,07 %

Current Ratio

7,38

Debt-to-Equity Ratio

−109,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 458 000	13 708 000	21 699 000	8 103 000
Net Income	46 000	−1 501 000	1 051 000	113 000
Total Assets	14 025 000	20 164 000	12 917 000	6 328 000
Total Equity	−112 000	−158 000	1 343 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 458 000	13 708 000	21 699 000	8 103 000
Expenditure	24 341 000	14 616 000	20 015 000	7 852 000
Operating Profit	1 118 000	−908 000	1 684 000	251 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 073 000	612 000	273 000	104 000
Financial Balance	−1 071 000	−611 000	−273 000	−104 000
Earnings Before Tax	46 000	−1 519 000	1 411 000	148 000
Tax	0	−17 000	360 000	34 000
Net Income	46 000	−1 501 000	1 051 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	513 000	0	53 000
Total Current Assets	14 025 000	19 651 000	12 917 000	6 275 000
Total Assets	14 025 000	20 164 000	12 917 000	6 328 000
Total Retained Equity	−229 000	−275 000	1 226 000	910 000
Total Equity	−112 000	−158 000	1 343 000	1 027 000
Total Long-Term Debt	12 237 000	17 121 000	8 738 000	3 911 000
Total Current Debt	1 901 000	3 202 000	2 836 000	1 391 000
Total Equity and Debt	14 025 000	20 164 000	12 917 000	6 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 056 000	13 508 000	21 699 000	8 103 000
Other Income	403 000	200 000	0	0
Revenue	25 458 000	13 708 000	21 699 000	8 103 000
Cost of Goods Sold	23 218 000	13 289 000	18 951 000	7 302 000
Salary Costs	130 000	695 000	391 000	456 000
Depreciation	38 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	24 341 000	14 616 000	20 015 000	7 852 000
Operating Profit	1 118 000	−908 000	1 684 000	251 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 073 000	612 000	273 000	104 000
Financial Balance	−1 071 000	−611 000	−273 000	−104 000
Dividends	0	0	0	0
Net Income	46 000	−1 501 000	1 051 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	513 000	0	0
Total Tangible Assets	0	513 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	513 000	0	53 000
Stock	12 843 000	17 502 000	9 250 000	4 846 000
Total Investments	0	0	0	0
Cash, Bank	221 000	128 000	1 930 000	1 247 000
Total Current Assets	14 025 000	19 651 000	12 917 000	6 275 000
Total Assets	14 025 000	20 164 000	12 917 000	6 328 000
Total Equity	−112 000	−158 000	1 343 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 237 000	17 121 000	8 738 000	3 911 000
Creditors	1 355 000	1 989 000	820 000	492 000
Unpaid Taxes	13 000	67 000	385 000	338 000
Dividends	0	0	0	0
Other Current Debt	533 000	1 146 000	1 341 000	561 000
Total Current Debt	1 901 000	3 202 000	2 836 000	1 391 000
Total Equity and Debt	14 025 000	20 164 000	12 917 000	6 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,07 %	950 %	78,26 %	11 %
Debt-to-Equity Ratio	−109,26	−108,36	6,51	3,81
Operating Profit Margin	4,39 %	−6,62 %	7,76 %	3,1 %
Current Ratio	7,38	6,14	4,55	4,51
Quick Ratio	−1,28	−1,37	−2,01	−1,82
Equity Ratio	−0,01	−0,01	0,1	0,16
Gross Profit Margin	8,8 %	3,06 %	12,66 %	9,89 %