NYBØVEGEN AS

0182 OSLO

Finances

Share Ownership

Return on Equity

3 280,81 %

Current Ratio

2,77

Debt-to-Equity Ratio

−33,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 298 000	130 000	0	0
Net Income	−3 248 000	−278 000	−30 000	−47 000
Total Assets	5 106 000	20 445 000	9 792 000	9 461 000
Total Equity	−99 000	−232 000	47 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 298 000	130 000	0	0
Expenditure	32 841 000	18 000	30 000	69 000
Operating Profit	−3 544 000	112 000	−30 000	−69 000
Financial Income	15 000	0	0	0
Financial Costs	673 000	390 000	0	4 000
Financial Balance	−658 000	−390 000	0	−4 000
Earnings Before Tax	−4 202 000	−278 000	−30 000	−73 000
Tax	−953 000	0	0	−26 000
Net Income	−3 248 000	−278 000	−30 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 106 000	20 445 000	9 792 000	9 461 000
Total Assets	5 106 000	20 445 000	9 792 000	9 461 000
Total Retained Equity	−264 000	−396 000	−118 000	−88 000
Total Equity	−99 000	−232 000	47 000	77 000
Total Long-Term Debt	3 360 000	20 250 000	9 310 000	9 120 000
Total Current Debt	1 845 000	427 000	435 000	264 000
Total Equity and Debt	5 106 000	20 445 000	9 792 000	9 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 298 000	0	0	0
Other Income	0	130 000	0	0
Revenue	29 298 000	130 000	0	0
Cost of Goods Sold	28 850 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 841 000	18 000	30 000	69 000
Operating Profit	−3 544 000	112 000	−30 000	−69 000
Financial Income	15 000	0	0	0
Financial Costs	673 000	390 000	0	4 000
Financial Balance	−658 000	−390 000	0	−4 000
Dividends	0	0	0	0
Net Income	−3 248 000	−278 000	−30 000	−47 000

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	19 463 000	9 785 000	9 280 000
Total Investments	0	0	0	0
Cash, Bank	772 000	30 000	7 000	0
Total Current Assets	5 106 000	20 445 000	9 792 000	9 461 000
Total Assets	5 106 000	20 445 000	9 792 000	9 461 000
Total Equity	−99 000	−232 000	47 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	20 250 000	9 310 000	9 120 000
Creditors	1 176 000	13 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	670 000	414 000	435 000	243 000
Total Current Debt	1 845 000	427 000	435 000	264 000
Total Equity and Debt	5 106 000	20 445 000	9 792 000	9 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 280,81 %	119,83 %	−63,83 %	−61,04 %
Debt-to-Equity Ratio	−33,94	−87,28	198,09	118,44
Operating Profit Margin	−12,1 %	86,15 %	-	-
Current Ratio	2,77	47,88	22,51	35,84
Quick Ratio	2,77	−1,07	−1,05	−1,05
Equity Ratio	−0,02	−0,01	0	0,01
Gross Profit Margin	1,53 %	100 %	-	-