NYBY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−56,78 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 916 000	4 558 000	5 796 000	2 609 000
Net Income	−6 881 000	−7 853 000	−2 383 000	−2 816 000
Total Assets	29 174 000	33 176 000	15 855 000	14 123 000
Total Equity	12 119 000	19 000 000	8 605 000	7 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 916 000	4 558 000	5 796 000	2 609 000
Expenditure	12 544 000	12 217 000	7 952 000	5 215 000
Operating Profit	−6 627 000	−7 660 000	−2 157 000	−2 606 000
Financial Income	25 000	35 000	69 000	9 000
Financial Costs	279 000	228 000	295 000	219 000
Financial Balance	−254 000	−193 000	−226 000	−210 000
Earnings Before Tax	−6 881 000	−7 853 000	−2 383 000	−2 816 000
Tax	0	0	0	0
Net Income	−6 881 000	−7 853 000	−2 383 000	−2 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 779 000	11 670 000	10 133 000	8 340 000
Total Current Assets	10 395 000	21 506 000	5 722 000	5 783 000
Total Assets	29 174 000	33 176 000	15 855 000	14 123 000
Total Retained Equity	0	0	0	0
Total Equity	12 119 000	19 000 000	8 605 000	7 988 000
Total Long-Term Debt	4 892 000	3 692 000	4 525 000	4 900 000
Total Current Debt	12 163 000	10 484 000	2 725 000	1 235 000
Total Equity and Debt	29 174 000	33 176 000	15 855 000	14 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 375 000	2 816 000	5 701 000	2 609 000
Other Income	542 000	1 742 000	95 000	0
Revenue	5 916 000	4 558 000	5 796 000	2 609 000
Cost of Goods Sold	119 000	1 177 000	12 000	−450 000
Salary Costs	2 698 000	2 475 000	2 178 000	1 598 000
Depreciation	4 670 000	4 681 000	3 453 000	2 409 000
Impairment	0	0	0	0
Expenditure	12 544 000	12 217 000	7 952 000	5 215 000
Operating Profit	−6 627 000	−7 660 000	−2 157 000	−2 606 000
Financial Income	25 000	35 000	69 000	9 000
Financial Costs	279 000	228 000	295 000	219 000
Financial Balance	−254 000	−193 000	−226 000	−210 000
Dividends	0	0	0	0
Net Income	−6 881 000	−7 853 000	−2 383 000	−2 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 734 000	11 630 000	10 077 000	8 280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	41 000	56 000	60 000
Total Tangible Assets	46 000	41 000	56 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 779 000	11 670 000	10 133 000	8 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	17 786 000	2 277 000	2 943 000
Total Current Assets	10 395 000	21 506 000	5 722 000	5 783 000
Total Assets	29 174 000	33 176 000	15 855 000	14 123 000
Total Equity	12 119 000	19 000 000	8 605 000	7 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 892 000	3 692 000	4 525 000	4 900 000
Creditors	750 000	4 473 000	2 018 000	321 000
Unpaid Taxes	418 000	432 000	210 000	231 000
Dividends	0	0	0	0
Other Current Debt	10 995 000	5 580 000	496 000	683 000
Total Current Debt	12 163 000	10 484 000	2 725 000	1 235 000
Total Equity and Debt	29 174 000	33 176 000	15 855 000	14 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,78 %	−41,33 %	−27,69 %	−35,25 %
Debt-to-Equity Ratio	0,4	0,19	0,53	0,61
Operating Profit Margin	−112,02 %	−168,06 %	−37,22 %	−99,89 %
Current Ratio	0,85	2,05	2,1	4,68
Quick Ratio	0,85	2,05	2,1	4,68
Equity Ratio	0,42	0,57	0,54	0,57
Gross Profit Margin	97,99 %	74,18 %	99,79 %	117,25 %