NYUMBA AS

1344 HASLUM

Finances

Return on Equity

−98,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 721 000	13 373 000	2 030 000	0
Total Assets	6 822 000	13 844 000	470 000	39 000
Total Equity	6 807 000	13 528 000	455 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	10 000	9 000
Operating Profit	−18 000	−10 000	−9 000
Financial Income	0	13 383 000	2 040 000
Financial Costs	6 703 000	0	0
Financial Balance	−6 703 000	13 383 000	2 040 000
Earnings Before Tax	−6 721 000	13 373 000	2 030 000
Tax	0	0	0
Net Income	−6 721 000	13 373 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 687 000	13 391 000	7 000	8 000
Total Current Assets	135 000	453 000	463 000	32 000
Total Assets	6 822 000	13 844 000	470 000	39 000
Total Retained Equity	6 777 000	13 498 000	425 000	−6 000
Total Equity	6 807 000	13 528 000	455 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	316 000	15 000	15 000
Total Equity and Debt	6 822 000	13 844 000	470 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	10 000	9 000
Operating Profit	−18 000	−10 000	−9 000
Financial Income	0	13 383 000	2 040 000
Financial Costs	6 703 000	0	0
Financial Balance	−6 703 000	13 383 000	2 040 000
Dividends	0	0	0
Net Income	−6 721 000	13 373 000	2 030 000

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	6 687 000	13 391 000	7 000	8 000
Total Fixed Assets	6 687 000	13 391 000	7 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	453 000	463 000	32 000
Total Current Assets	135 000	453 000	463 000	32 000
Total Assets	6 822 000	13 844 000	470 000	39 000
Total Equity	6 807 000	13 528 000	455 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	316 000	15 000	15 000
Total Equity and Debt	6 822 000	13 844 000	470 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,74 %	98,85 %	446,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9	1,43	30,87	2,13
Quick Ratio	9	1,43	30,87	2,13
Equity Ratio	1	0,98	0,97	0,62
Gross Profit Margin	-	-	-	-