NYLUNDH TUNGHANTERING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

29,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	202 000	0	333 000
Net Income	−71 000	−306 000	−38 000	141 000
Total Assets	44 000	77 000	190 000	270 000
Total Equity	−243 000	−172 000	133 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	202 000	0	333 000
Expenditure	252 000	507 000	47 000	152 000
Operating Profit	−55 000	−306 000	−47 000	181 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Earnings Before Tax	−71 000	−306 000	−48 000	181 000
Tax	0	0	−11 000	40 000
Net Income	−71 000	−306 000	−38 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	77 000	190 000	270 000
Total Assets	44 000	77 000	190 000	270 000
Total Retained Equity	−273 000	−202 000	103 000	141 000
Total Equity	−243 000	−172 000	133 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	249 000	57 000	99 000
Total Equity and Debt	44 000	77 000	190 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	202 000	0	333 000
Other Income	0	0	0	0
Revenue	197 000	202 000	0	333 000
Cost of Goods Sold	0	67 000	0	3 000
Salary Costs	126 000	396 000	3 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	507 000	47 000	152 000
Operating Profit	−55 000	−306 000	−47 000	181 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−71 000	−306 000	−38 000	141 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	73 000	177 000	270 000
Total Current Assets	44 000	77 000	190 000	270 000
Total Assets	44 000	77 000	190 000	270 000
Total Equity	−243 000	−172 000	133 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	32 000	32 000	53 000
Unpaid Taxes	55 000	169 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	14 000	32 000	10 000	0
Total Current Debt	287 000	249 000	57 000	99 000
Total Equity and Debt	44 000	77 000	190 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,22 %	177,91 %	−28,57 %	82,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−27,92 %	−151,49 %	-	54,35 %
Current Ratio	0,15	0,31	3,33	2,73
Quick Ratio	0,15	0,31	3,33	2,73
Equity Ratio	−5,52	−2,23	0,7	0,63
Gross Profit Margin	100 %	66,83 %	-	99,1 %