NEBY-TYLDUM AS

0356 OSLO

Finances

Return on Equity

94,12 %

Current Ratio

9,92

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−10 000	0	−11 000
Total Assets	133 000	28 000	28 000	21 000
Total Equity	−34 000	−1 000	9 000	9 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	32 000	10 000	11 000
Operating Profit	−32 000	−10 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−32 000	−10 000	−11 000
Tax	0	0	0
Net Income	−32 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	119 000	14 000	13 000	21 000
Total Assets	133 000	28 000	28 000	21 000
Total Retained Equity	−64 000	−31 000	−21 000	−11 000
Total Equity	−34 000	−1 000	9 000	9 000
Total Long-Term Debt	155 000	10 000	0	0
Total Current Debt	12 000	20 000	20 000	12 000
Total Equity and Debt	133 000	28 000	28 000	21 000

Cash flow (NOK)	2022	2021	2019
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	32 000	10 000	11 000
Operating Profit	−32 000	−10 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−32 000	−10 000	−11 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	14 000	13 000	15 000
Total Current Assets	119 000	14 000	13 000	21 000
Total Assets	133 000	28 000	28 000	21 000
Total Equity	−34 000	−1 000	9 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	10 000	0	0
Creditors	0	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	20 000	20 000	12 000
Total Equity and Debt	133 000	28 000	28 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	1 000 %	0 %	−122,22 %
Debt-to-Equity Ratio	−4,56	−10	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,92	0,7	0,65	1,75
Quick Ratio	9,92	0,7	0,65	1,75
Equity Ratio	−0,26	−0,04	0,32	0,43
Gross Profit Margin	-	-	-	-