NYSETERKJØLEN UTBYGGING AS

0790 OSLO

Finances

Share Ownership

Return on Equity

135,13 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	37 000	10 000
Net Income	−1 281 000	−15 000	−435 000	−285 000
Total Assets	635 000	333 000	347 000	498 000
Total Equity	−948 000	333 000	348 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	37 000	10 000
Expenditure	1 842 000	19 000	595 000	376 000
Operating Profit	−1 602 000	−19 000	−558 000	−366 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−40 000	0	0	0
Earnings Before Tax	−1 642 000	−19 000	−558 000	−365 000
Tax	−361 000	−4 000	−123 000	−80 000
Net Income	−1 281 000	−15 000	−435 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	216 000	212 000	89 000
Total Current Assets	57 000	117 000	134 000	409 000
Total Assets	635 000	333 000	347 000	498 000
Total Retained Equity	−2 048 000	−767 000	−752 000	−317 000
Total Equity	−948 000	333 000	348 000	483 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	83 000	1 000	−1 000	15 000
Total Equity and Debt	635 000	333 000	347 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	0	37 000	10 000
Other Income	0	0	0	0
Revenue	240 000	0	37 000	10 000
Cost of Goods Sold	295 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 842 000	19 000	595 000	376 000
Operating Profit	−1 602 000	−19 000	−558 000	−366 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−40 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 281 000	−15 000	−435 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	216 000	212 000	89 000
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	578 000	216 000	212 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	117 000	134 000	409 000
Total Current Assets	57 000	117 000	134 000	409 000
Total Assets	635 000	333 000	347 000	498 000
Total Equity	−948 000	333 000	348 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	3 000	1 000	1 000	23 000
Unpaid Taxes	−1 000	0	−3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	83 000	1 000	−1 000	15 000
Total Equity and Debt	635 000	333 000	347 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,13 %	−4,5 %	−125 %	−59,01 %
Debt-to-Equity Ratio	−1,58	0	0	0
Operating Profit Margin	−667,5 %	-	−1 508,11 %	−3 660 %
Current Ratio	0,69	117	−134	27,27
Quick Ratio	0,69	117	−134	27,27
Equity Ratio	−1,49	1	1	0,97
Gross Profit Margin	−22,92 %	-	100 %	100 %