NYBROTT MEDIA AS

1925 BLAKER

Finances

Return on Equity

−18,92 %

Current Ratio

Debt-to-Equity Ratio

20,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	95 000	51 000	51 000
Net Income	−7 000	2 000	−3 000	14 000
Total Assets	788 000	793 000	789 000	795 000
Total Equity	37 000	43 000	41 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	95 000	51 000	51 000
Expenditure	23 000	93 000	54 000	36 000
Operating Profit	−5 000	4 000	−3 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	4 000	−3 000	14 000
Tax	1 000	1 000	0	0
Net Income	−7 000	2 000	−3 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	764 000	758 000	763 000
Total Current Assets	30 000	29 000	30 000	32 000
Total Assets	788 000	793 000	789 000	795 000
Total Retained Equity	7 000	19 000	17 000	20 000
Total Equity	37 000	43 000	41 000	44 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	1 000	0	−3 000	0
Total Equity and Debt	788 000	793 000	789 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	95 000	51 000	50 000
Other Income	0	0	0	0
Revenue	17 000	95 000	51 000	51 000
Cost of Goods Sold	9 000	34 000	6 000	1 000
Salary Costs	0	8 000	6 000	0
Depreciation	6 000	10 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	23 000	93 000	54 000	36 000
Operating Profit	−5 000	4 000	−3 000	14 000
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	−7 000	2 000	−3 000	14 000

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	8 000	14 000	8 000	13 000
Total Tangible Assets	8 000	14 000	8 000	13 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	758 000	764 000	758 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	31 000	30 000
Total Current Assets	30 000	29 000	30 000	32 000
Total Assets	788 000	793 000	789 000	795 000
Total Equity	37 000	43 000	41 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	−3 000	0
Total Equity and Debt	788 000	793 000	789 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,92 %	4,65 %	−7,32 %	31,82 %
Debt-to-Equity Ratio	20,27	17,44	18,29	17,05
Operating Profit Margin	−29,41 %	4,21 %	−5,88 %	27,45 %
Current Ratio	30	-	−10	-
Quick Ratio	30	-	−10	-
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	47,06 %	64,21 %	88,24 %	98,04 %