NYE OSLO BYGGSERVICE AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

462,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 225 000	9 689 000	27 000	2 507 000
Net Income	−185 000	148 000	−68 000	35 000
Total Assets	3 074 000	1 764 000	182 000	1 155 000
Total Equity	−40 000	145 000	−3 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 225 000	9 689 000	27 000	2 507 000
Expenditure	10 543 000	9 398 000	97 000	2 435 000
Operating Profit	−147 000	291 000	−70 000	74 000
Financial Income	4 000	0	0	1 000
Financial Costs	42 000	7 000	2 000	30 000
Financial Balance	−38 000	−7 000	−2 000	−29 000
Earnings Before Tax	−186 000	284 000	−71 000	44 000
Tax	−1 000	136 000	−4 000	10 000
Net Income	−185 000	148 000	−68 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	811 000	23 000	429 000
Total Current Assets	2 060 000	953 000	159 000	726 000
Total Assets	3 074 000	1 764 000	182 000	1 155 000
Total Retained Equity	−70 000	115 000	−33 000	35 000
Total Equity	−40 000	145 000	−3 000	65 000
Total Long-Term Debt	244 000	297 000	1 000	374 000
Total Current Debt	2 871 000	1 321 000	184 000	717 000
Total Equity and Debt	3 074 000	1 764 000	182 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 089 000	9 401 000	27 000	2 507 000
Other Income	136 000	287 000	0	0
Revenue	10 225 000	9 689 000	27 000	2 507 000
Cost of Goods Sold	4 209 000	6 211 000	0	1 356 000
Salary Costs	3 298 000	1 044 000	0	522 000
Depreciation	297 000	61 000	38 000	97 000
Impairment	0	0	0	0
Expenditure	10 543 000	9 398 000	97 000	2 435 000
Operating Profit	−147 000	291 000	−70 000	74 000
Financial Income	4 000	0	0	1 000
Financial Costs	42 000	7 000	2 000	30 000
Financial Balance	−38 000	−7 000	−2 000	−29 000
Dividends	0	0	0	0
Net Income	−185 000	148 000	−68 000	35 000

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	375 000	0	0	0
Fixtures	640 000	777 000	23 000	429 000
Total Tangible Assets	1 015 000	777 000	23 000	429 000
Total Fiancial Fixed Assets	0	34 000	0	0
Total Fixed Assets	1 015 000	811 000	23 000	429 000
Stock	171 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	306 000	0	567 000
Total Current Assets	2 060 000	953 000	159 000	726 000
Total Assets	3 074 000	1 764 000	182 000	1 155 000
Total Equity	−40 000	145 000	−3 000	65 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	244 000	297 000	1 000	374 000
Creditors	1 686 000	698 000	178 000	562 000
Unpaid Taxes	870 000	358 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	315 000	130 000	0	70 000
Total Current Debt	2 871 000	1 321 000	184 000	717 000
Total Equity and Debt	3 074 000	1 764 000	182 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,5 %	102,07 %	2 266,67 %	53,85 %
Debt-to-Equity Ratio	−6,1	2,05	−0,33	5,75
Operating Profit Margin	−1,44 %	3 %	−259,26 %	2,95 %
Current Ratio	0,72	0,72	0,86	1,01
Quick Ratio	0,76	0,72	0,86	1,01
Equity Ratio	−0,01	0,08	−0,02	0,06
Gross Profit Margin	58,84 %	35,9 %	100 %	45,91 %