NYHAVN 1 UTVIKLING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

65,45 %

Current Ratio

288,69

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−3 264 000	−243 000	−237 000	−213 000
Total Assets	9 238 000	12 216 000	11 933 000	11 782 000
Total Equity	−4 987 000	−1 723 000	−1 480 000	−1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	164 000	152 000	164 000	153 000
Operating Profit	−3 010 000	−32 000	−44 000	−33 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	259 000	215 000	197 000	180 000
Financial Balance	−254 000	−211 000	−193 000	−180 000
Earnings Before Tax	−3 264 000	−243 000	−237 000	−213 000
Tax	0	0	0	0
Net Income	−3 264 000	−243 000	−237 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 238 000	12 216 000	11 933 000	11 782 000
Total Assets	9 238 000	12 216 000	11 933 000	11 782 000
Total Retained Equity	−5 011 000	−1 747 000	−1 504 000	−1 268 000
Total Equity	−4 987 000	−1 723 000	−1 480 000	−1 243 000
Total Long-Term Debt	14 193 000	13 864 000	13 362 000	13 016 000
Total Current Debt	32 000	75 000	51 000	9 000
Total Equity and Debt	9 238 000	12 216 000	11 933 000	11 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	164 000	152 000	164 000	153 000
Operating Profit	−3 010 000	−32 000	−44 000	−33 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	259 000	215 000	197 000	180 000
Financial Balance	−254 000	−211 000	−193 000	−180 000
Dividends	0	0	0	0
Net Income	−3 264 000	−243 000	−237 000	−213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 000 000	11 919 000	11 694 000	11 553 000
Total Investments	0	0	0	0
Cash, Bank	212 000	284 000	220 000	216 000
Total Current Assets	9 238 000	12 216 000	11 933 000	11 782 000
Total Assets	9 238 000	12 216 000	11 933 000	11 782 000
Total Equity	−4 987 000	−1 723 000	−1 480 000	−1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 193 000	13 864 000	13 362 000	13 016 000
Creditors	10 000	57 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	9 000	9 000
Total Current Debt	32 000	75 000	51 000	9 000
Total Equity and Debt	9 238 000	12 216 000	11 933 000	11 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,45 %	14,1 %	16,01 %	17,14 %
Debt-to-Equity Ratio	−2,85	−8,05	−9,03	−10,47
Operating Profit Margin	−2 508,33 %	−26,67 %	−36,67 %	−27,5 %
Current Ratio	288,69	162,88	233,98	1 309,11
Quick Ratio	−1,03	−1,03	−1,02	−1,02
Equity Ratio	−0,54	−0,14	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %