NYGÅRDSGATEN 93-97 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

14,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	0	0	0
Net Income	−3 296 000	−1 383 000	−1 910 000	−1 670 000
Total Assets	453 737 000	224 617 000	80 968 000	81 560 000
Total Equity	27 858 000	9 291 000	9 204 000	9 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	0	0	0
Expenditure	2 296 000	424 000	590 000	187 000
Operating Profit	−2 035 000	−424 000	−590 000	−187 000
Financial Income	2 000	0	0	0
Financial Costs	2 193 000	1 341 000	1 859 000	1 954 000
Financial Balance	−2 191 000	−1 341 000	−1 859 000	−1 954 000
Earnings Before Tax	−4 226 000	−1 764 000	−2 449 000	−2 141 000
Tax	−930 000	−382 000	−539 000	−471 000
Net Income	−3 296 000	−1 383 000	−1 910 000	−1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 209 000	204 559 000	78 332 000	72 393 000
Total Current Assets	31 528 000	20 058 000	2 635 000	9 167 000
Total Assets	453 737 000	224 617 000	80 968 000	81 560 000
Total Retained Equity	−8 663 000	−5 366 000	−3 984 000	−4 129 000
Total Equity	27 858 000	9 291 000	9 204 000	9 059 000
Total Long-Term Debt	405 687 000	194 714 000	71 400 000	72 085 000
Total Current Debt	20 193 000	20 612 000	364 000	416 000
Total Equity and Debt	453 737 000	224 617 000	80 968 000	81 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	0	0	0
Other Income	0	0	0	0
Revenue	261 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	481 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	424 000	590 000	187 000
Operating Profit	−2 035 000	−424 000	−590 000	−187 000
Financial Income	2 000	0	0	0
Financial Costs	2 193 000	1 341 000	1 859 000	1 954 000
Financial Balance	−2 191 000	−1 341 000	−1 859 000	−1 954 000
Dividends	0	0	0	0
Net Income	−3 296 000	−1 383 000	−1 910 000	−1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 741 000	1 782 000
Real Eastate	420 245 000	63 501 000	63 501 000	63 501 000
Machinery and Plant Facilities	0	141 059 000	13 091 000	7 110 000
Fixtures	1 964 000	0	0	0
Total Tangible Assets	422 209 000	204 559 000	76 591 000	70 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 209 000	204 559 000	78 332 000	72 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 528 000	20 058 000	2 635 000	9 167 000
Total Assets	453 737 000	224 617 000	80 968 000	81 560 000
Total Equity	27 858 000	9 291 000	9 204 000	9 059 000
Short-Term Group Debt	0	0	259 000	116 000
Total Long-Term Debt	405 687 000	194 714 000	71 400 000	72 085 000
Creditors	20 193 000	20 612 000	104 000	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 193 000	20 612 000	364 000	416 000
Total Equity and Debt	453 737 000	224 617 000	80 968 000	81 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	−14,89 %	−20,75 %	−18,43 %
Debt-to-Equity Ratio	14,56	20,96	7,76	7,96
Operating Profit Margin	−779,69 %	-	-	-
Current Ratio	1,56	0,97	7,24	22,04
Quick Ratio	1,56	0,97	7,24	22,04
Equity Ratio	0,06	0,04	0,11	0,11
Gross Profit Margin	100 %	-	-	-