NYVEGEN 8 AS

0187 OSLO

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

−15,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	168 000	138 000	180 000
Net Income	−174 000	−120 000	−155 000	−170 000
Total Assets	6 209 000	6 269 000	6 273 000	6 244 000
Total Equity	−417 000	−243 000	−123 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	168 000	138 000	180 000
Expenditure	73 000	74 000	42 000	82 000
Operating Profit	113 000	94 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	287 000	214 000	250 000	268 000
Financial Balance	−287 000	−214 000	−250 000	−268 000
Earnings Before Tax	−174 000	−120 000	−155 000	−170 000
Tax	0	0	0	0
Net Income	−174 000	−120 000	−155 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 159 000	6 159 000	6 159 000	6 159 000
Total Current Assets	50 000	111 000	114 000	85 000
Total Assets	6 209 000	6 269 000	6 273 000	6 244 000
Total Retained Equity	−717 000	−543 000	−423 000	−268 000
Total Equity	−417 000	−243 000	−123 000	32 000
Total Long-Term Debt	6 551 000	6 451 000	6 351 000	6 151 000
Total Current Debt	75 000	61 000	45 000	61 000
Total Equity and Debt	6 209 000	6 269 000	6 273 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	168 000	138 000	180 000
Revenue	186 000	168 000	138 000	180 000
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	73 000	74 000	42 000	82 000
Operating Profit	113 000	94 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	287 000	214 000	250 000	268 000
Financial Balance	−287 000	−214 000	−250 000	−268 000
Dividends	0	0	0	0
Net Income	−174 000	−120 000	−155 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 159 000	6 159 000	6 159 000	6 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 159 000	6 159 000	6 159 000	6 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 159 000	6 159 000	6 159 000	6 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	111 000	114 000	85 000
Total Current Assets	50 000	111 000	114 000	85 000
Total Assets	6 209 000	6 269 000	6 273 000	6 244 000
Total Equity	−417 000	−243 000	−123 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 551 000	6 451 000	6 351 000	6 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	61 000	45 000	61 000
Total Current Debt	75 000	61 000	45 000	61 000
Total Equity and Debt	6 209 000	6 269 000	6 273 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	49,38 %	126,02 %	−531,25 %
Debt-to-Equity Ratio	−15,71	−26,55	−51,63	192,22
Operating Profit Margin	60,75 %	55,95 %	68,84 %	54,44 %
Current Ratio	0,67	1,82	2,53	1,39
Quick Ratio	0,67	1,82	2,53	1,39
Equity Ratio	−0,07	−0,04	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %