NYTT LIV AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	139 000	103 000	106 000
Net Income	−4 000	32 000	−11 000	−10 000
Total Assets	72 000	78 000	66 000	56 000
Total Equity	−8 000	−4 000	−37 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	139 000	103 000	106 000
Expenditure	98 000	97 000	116 000	118 000
Operating Profit	−5 000	42 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	42 000	−14 000	−12 000
Tax	−1 000	9 000	−3 000	−3 000
Net Income	−4 000	32 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	11 000	20 000	17 000
Total Current Assets	39 000	67 000	46 000	38 000
Total Assets	72 000	78 000	66 000	56 000
Total Retained Equity	−38 000	−34 000	−67 000	−56 000
Total Equity	−8 000	−4 000	−37 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	83 000	103 000	82 000
Total Equity and Debt	72 000	78 000	66 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	139 000	103 000	97 000
Other Income	0	0	0	9 000
Revenue	93 000	139 000	103 000	106 000
Cost of Goods Sold	26 000	19 000	36 000	33 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	97 000	116 000	118 000
Operating Profit	−5 000	42 000	−13 000	−12 000
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	−4 000	32 000	−11 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	20 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	11 000	20 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	46 000	41 000	31 000
Total Current Assets	39 000	67 000	46 000	38 000
Total Assets	72 000	78 000	66 000	56 000
Total Equity	−8 000	−4 000	−37 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	29 000	5 000
Unpaid Taxes	0	−2 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	77 000	75 000	72 000	71 000
Total Current Debt	80 000	83 000	103 000	82 000
Total Equity and Debt	72 000	78 000	66 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−800 %	29,73 %	38,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,38 %	30,22 %	−12,62 %	−11,32 %
Current Ratio	0,49	0,81	0,45	0,46
Quick Ratio	0,49	0,81	0,45	0,46
Equity Ratio	−0,11	−0,05	−0,56	−0,46
Gross Profit Margin	72,04 %	86,33 %	65,05 %	68,87 %