NYRUDVEIEN 4 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

2,9

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	67 000	66 000	65 000
Net Income	−165 000	−18 000	−18 000	37 000
Total Assets	672 000	503 000	492 000	381 000
Total Equity	66 000	31 000	49 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	67 000	66 000	65 000
Expenditure	219 000	56 000	70 000	8 000
Operating Profit	−149 000	11 000	−4 000	57 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	19 000	29 000	15 000	11 000
Financial Balance	−16 000	−29 000	−14 000	−10 000
Earnings Before Tax	−165 000	−18 000	−18 000	47 000
Tax	0	0	0	10 000
Net Income	−165 000	−18 000	−18 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	389 000	220 000	209 000	98 000
Total Assets	672 000	503 000	492 000	381 000
Total Retained Equity	−164 000	1 000	19 000	37 000
Total Equity	66 000	31 000	49 000	67 000
Total Long-Term Debt	472 000	443 000	428 000	303 000
Total Current Debt	134 000	29 000	15 000	10 000
Total Equity and Debt	672 000	503 000	492 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	67 000	66 000	0
Other Income	70 000	0	0	65 000
Revenue	70 000	67 000	66 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	56 000	70 000	8 000
Operating Profit	−149 000	11 000	−4 000	57 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	19 000	29 000	15 000	11 000
Financial Balance	−16 000	−29 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−165 000	−18 000	−18 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 000	282 000	282 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	282 000	282 000	282 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	220 000	209 000	98 000
Total Current Assets	389 000	220 000	209 000	98 000
Total Assets	672 000	503 000	492 000	381 000
Total Equity	66 000	31 000	49 000	67 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	472 000	443 000	428 000	303 000
Creditors	55 000	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	15 000	0
Total Current Debt	134 000	29 000	15 000	10 000
Total Equity and Debt	672 000	503 000	492 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−58,06 %	−36,73 %	55,22 %
Debt-to-Equity Ratio	7,15	14,29	8,73	4,52
Operating Profit Margin	−212,86 %	16,42 %	−6,06 %	87,69 %
Current Ratio	2,9	7,59	13,93	9,8
Quick Ratio	2,9	7,59	13,93	9,8
Equity Ratio	0,1	0,06	0,1	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %