NYSGJERRIG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−37,78 %

Current Ratio

4,2

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	29 000	25 000
Net Income	17 000	16 000	−4 000	−116 000
Total Assets	21 000	1 000	29 000	26 000
Total Equity	−45 000	−62 000	−78 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	29 000	25 000
Expenditure	5 000	6 000	33 000	141 000
Operating Profit	17 000	16 000	−4 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	16 000	−4 000	−116 000
Tax	0	0	0	0
Net Income	17 000	16 000	−4 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	1 000	29 000	26 000
Total Assets	21 000	1 000	29 000	26 000
Total Retained Equity	−139 000	−157 000	−172 000	−168 000
Total Equity	−45 000	−62 000	−78 000	−74 000
Total Long-Term Debt	61 000	60 000	0	100 000
Total Current Debt	5 000	4 000	107 000	0
Total Equity and Debt	21 000	1 000	29 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	21 000	29 000	25 000
Other Income	0	0	0	0
Revenue	22 000	21 000	29 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	33 000	141 000
Operating Profit	17 000	16 000	−4 000	−116 000
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	17 000	16 000	−4 000	−116 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 000	14 000	26 000
Total Current Assets	21 000	1 000	29 000	26 000
Total Assets	21 000	1 000	29 000	26 000
Total Equity	−45 000	−62 000	−78 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	60 000	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	107 000	0
Total Current Debt	5 000	4 000	107 000	0
Total Equity and Debt	21 000	1 000	29 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,78 %	−25,81 %	5,13 %	156,76 %
Debt-to-Equity Ratio	−1,36	−0,97	−0	−1,35
Operating Profit Margin	77,27 %	76,19 %	−13,79 %	−464 %
Current Ratio	4,2	0,25	0,27	-
Quick Ratio	4,2	0,25	0,27	-
Equity Ratio	−2,14	−62	−2,69	−2,85
Gross Profit Margin	100 %	100 %	100 %	100 %