DEN NYE FJORDEN FORLAG AS

0555 OSLO

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

7,2

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	6 000
Net Income	−106 000	−81 000	−97 000	−250 000
Total Assets	−658 000	−547 000	−370 000	−246 000
Total Equity	−993 000	−887 000	−806 000	−708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	6 000
Expenditure	106 000	81 000	100 000	255 000
Operating Profit	−106 000	−81 000	−97 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−81 000	−97 000	−250 000
Tax	0	0	0	0
Net Income	−106 000	−81 000	−97 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−730 000	−630 000	−380 000	−280 000
Total Current Assets	72 000	83 000	10 000	34 000
Total Assets	−658 000	−547 000	−370 000	−246 000
Total Retained Equity	−1 023 000	−911 000	−830 000	−733 000
Total Equity	−993 000	−887 000	−806 000	−708 000
Total Long-Term Debt	325 000	325 000	425 000	425 000
Total Current Debt	10 000	15 000	11 000	38 000
Total Equity and Debt	−658 000	−547 000	−370 000	−246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	6 000
Other Income	0	0	0	0
Revenue	0	0	3 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	71 000	90 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	81 000	100 000	255 000
Operating Profit	−106 000	−81 000	−97 000	−250 000
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	−106 000	−81 000	−97 000	−250 000

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	−730 000	−630 000	−380 000	−280 000
Total Fixed Assets	−730 000	−630 000	−380 000	−280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	83 000	10 000	34 000
Total Current Assets	72 000	83 000	10 000	34 000
Total Assets	−658 000	−547 000	−370 000	−246 000
Total Equity	−993 000	−887 000	−806 000	−708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	325 000	425 000	425 000
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	2 000	9 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	11 000	25 000
Total Current Debt	10 000	15 000	11 000	38 000
Total Equity and Debt	−658 000	−547 000	−370 000	−246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	9,13 %	12,03 %	35,31 %
Debt-to-Equity Ratio	−0,33	−0,37	−0,53	−0,6
Operating Profit Margin	-	-	−3 233,33 %	−4 166,67 %
Current Ratio	7,2	5,53	0,91	0,89
Quick Ratio	7,2	5,53	0,91	0,89
Equity Ratio	1,51	1,62	2,18	2,88
Gross Profit Margin	-	-	100 %	100 %