NYHAVN PLUSS AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

−3 051

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	339 000	339 000	150 000
Net Income	−670 000	−2 013 000	−3 743 000	5 653 000
Total Assets	9 130 000	9 137 000	12 540 000	24 245 000
Total Equity	9 131 000	9 131 000	9 131 000	9 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	339 000	339 000	150 000
Expenditure	2 363 000	2 971 000	5 230 000	−6 820 000
Operating Profit	−1 063 000	−2 631 000	−4 892 000	6 970 000
Financial Income	203 000	60 000	102 000	284 000
Financial Costs	0	9 000	8 000	7 000
Financial Balance	203 000	51 000	94 000	277 000
Earnings Before Tax	−859 000	−2 581 000	−4 798 000	7 247 000
Tax	−189 000	−568 000	−1 056 000	1 594 000
Net Income	−670 000	−2 013 000	−3 743 000	5 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 079 000	3 302 000	0	5 623 000
Total Current Assets	3 051 000	5 835 000	12 540 000	18 622 000
Total Assets	9 130 000	9 137 000	12 540 000	24 245 000
Total Retained Equity	−34 625 000	−33 954 000	−31 941 000	−28 198 000
Total Equity	9 131 000	9 131 000	9 131 000	9 131 000
Total Long-Term Debt	0	0	1 547 000	0
Total Current Debt	−1 000	6 000	1 862 000	15 114 000
Total Equity and Debt	9 130 000	9 137 000	12 540 000	24 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	339 000	339 000	150 000
Other Income	0	0	0	0
Revenue	1 300 000	339 000	339 000	150 000
Cost of Goods Sold	1 683 000	2 398 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 363 000	2 971 000	5 230 000	−6 820 000
Operating Profit	−1 063 000	−2 631 000	−4 892 000	6 970 000
Financial Income	203 000	60 000	102 000	284 000
Financial Costs	0	9 000	8 000	7 000
Financial Balance	203 000	51 000	94 000	277 000
Dividends	0	0	0	0
Net Income	−670 000	−2 013 000	−3 743 000	5 653 000

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	6 079 000	3 302 000	0	5 623 000
Total Fixed Assets	6 079 000	3 302 000	0	5 623 000
Stock	0	1 500 000	3 898 000	3 898 000
Total Investments	0	0	0	0
Cash, Bank	707 000	269 000	2 359 000	9 486 000
Total Current Assets	3 051 000	5 835 000	12 540 000	18 622 000
Total Assets	9 130 000	9 137 000	12 540 000	24 245 000
Total Equity	9 131 000	9 131 000	9 131 000	9 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 547 000	0
Creditors	−1 000	6 000	1 862 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000 000
Total Current Debt	−1 000	6 000	1 862 000	15 114 000
Total Equity and Debt	9 130 000	9 137 000	12 540 000	24 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	−22,05 %	−40,99 %	61,91 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−81,77 %	−776,11 %	−1 443,07 %	4 646,67 %
Current Ratio	−3 051	972,5	6,73	1,23
Quick Ratio	−3 051	−3,91	−6,16	1,66
Equity Ratio	1	1	0,73	0,38
Gross Profit Margin	−29,46 %	−607,37 %	100 %	100 %