NYGÅRD BITS AS

4334 ÅLGÅRD

Finances

Return on Equity

8 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	2 000	0	0	−1 000
Total Assets	203 000	103 000	102 000	102 000
Total Equity	25 000	22 000	22 000	22 000

Income (NOK)	2022	2019
Revenue	100 000	0
Expenditure	98 000	1 000
Operating Profit	2 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	2 000	−1 000
Tax	0	0
Net Income	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	100 000	101 000
Total Current Assets	100 000	0	2 000	2 000
Total Assets	203 000	103 000	102 000	102 000
Total Retained Equity	−5 000	−8 000	−8 000	−8 000
Total Equity	25 000	22 000	22 000	22 000
Total Long-Term Debt	84 000	81 000	80 000	80 000
Total Current Debt	94 000	0	0	0
Total Equity and Debt	203 000	103 000	102 000	102 000

Cash flow (NOK)	2022	2019
Sales Income	100 000	0
Other Income	0	0
Revenue	100 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	98 000	1 000
Operating Profit	2 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	2 000	−1 000

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	103 000	103 000	100 000	101 000
Total Fixed Assets	103 000	103 000	100 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	0	2 000	2 000
Total Current Assets	100 000	0	2 000	2 000
Total Assets	203 000	103 000	102 000	102 000
Total Equity	25 000	22 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	81 000	80 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	0	0	0
Total Current Debt	94 000	0	0	0
Total Equity and Debt	203 000	103 000	102 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	0 %	0 %	−4,55 %
Debt-to-Equity Ratio	3,36	3,68	3,64	3,64
Operating Profit Margin	2 %	-	-	-
Current Ratio	1,06	-	-	-
Quick Ratio	1,06	-	-	-
Equity Ratio	0,12	0,21	0,22	0,22
Gross Profit Margin	100 %	-	-	-