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NYBY AS
0484 OSLO
Return on Equity
−56,78 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 916Â 000 | |
Net Income | −6 881 000 | |
Total Assets | 29Â 174Â 000 | |
Total Equity | 12Â 119Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 916Â 000 | |
Expenditure | 12Â 544Â 000 | |
Operating Profit | −6 627 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −254 000 | |
Earnings Before Tax | −6 881 000 | |
Tax | 0 | |
Net Income | −6 881 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 779Â 000 | |
Total Current Assets | 10Â 395Â 000 | |
Total Assets | 29Â 174Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 12Â 119Â 000 | |
Total Long-Term Debt | 4Â 892Â 000 | |
Total Current Debt | 12Â 163Â 000 | |
Total Equity and Debt | 29Â 174Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 375Â 000 | |
Other Income | 542Â 000 | |
Revenue | 5Â 916Â 000 | |
Cost of Goods Sold | 119Â 000 | |
Salary Costs | 2Â 698Â 000 | |
Depreciation | 4Â 670Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 544Â 000 | |
Operating Profit | −6 627 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −254 000 | |
Dividends | 0 | |
Net Income | −6 881 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 734Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 46Â 000 | |
Total Tangible Assets | 46Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18Â 779Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 246Â 000 | |
Total Current Assets | 10Â 395Â 000 | |
Total Assets | 29Â 174Â 000 | |
Total Equity | 12Â 119Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 892Â 000 | |
Creditors | 750Â 000 | |
Unpaid Taxes | 418Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 995Â 000 | |
Total Current Debt | 12Â 163Â 000 | |
Total Equity and Debt | 29Â 174Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −56,78 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | −112,02 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 97,99Â % |
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