NYBONIA AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

100,77 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	0	0	0
Net Income	391 000	−7 000	−8 000	−7 000
Total Assets	1 928 000	0	5 000	88 000
Total Equity	388 000	−2 000	5 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	0	0	0
Expenditure	1 748 000	7 000	8 000	7 000
Operating Profit	489 000	−7 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	489 000	−7 000	−8 000	−7 000
Tax	98 000	0	0	0
Net Income	391 000	−7 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 928 000	0	5 000	88 000
Total Assets	1 928 000	0	5 000	88 000
Total Retained Equity	348 000	−42 000	−35 000	−27 000
Total Equity	388 000	−2 000	5 000	13 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	940 000	2 000	1 000	75 000
Total Equity and Debt	1 928 000	0	5 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 237 000	0	0	0
Other Income	0	0	0	0
Revenue	2 237 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 682 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	7 000	8 000	7 000
Operating Profit	489 000	−7 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	391 000	−7 000	−8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	0	5 000	6 000
Total Current Assets	1 928 000	0	5 000	88 000
Total Assets	1 928 000	0	5 000	88 000
Total Equity	388 000	−2 000	5 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	27 000	1 000	1 000	0
Unpaid Taxes	658 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	2 000	0	75 000
Total Current Debt	940 000	2 000	1 000	75 000
Total Equity and Debt	1 928 000	0	5 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,77 %	350 %	−160 %	−53,85 %
Debt-to-Equity Ratio	1,55	−0	0	0
Operating Profit Margin	21,86 %	-	-	-
Current Ratio	2,05	0	5	1,17
Quick Ratio	2,05	0	5	1,17
Equity Ratio	0,2	-	1	0,15
Gross Profit Margin	100 %	-	-	-