NYGAARDSGT. 43 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,1 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−814 000	−609 000	−557 000	−243 000
Total Assets	9 898 000	9 503 000	9 502 000	9 592 000
Total Equity	−2 194 000	−1 380 000	−770 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	595 000	361 000	319 000	123 000
Operating Profit	−595 000	−361 000	−318 000	−123 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	453 000	424 000	398 000	190 000
Financial Balance	−449 000	−420 000	−396 000	−190 000
Earnings Before Tax	−1 044 000	−781 000	−714 000	−313 000
Tax	−230 000	−172 000	−157 000	−70 000
Net Income	−814 000	−609 000	−557 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 479 000	9 438 000	9 456 000	9 489 000
Total Current Assets	419 000	64 000	46 000	103 000
Total Assets	9 898 000	9 503 000	9 502 000	9 592 000
Total Retained Equity	−2 224 000	−1 410 000	−800 000	−243 000
Total Equity	−2 194 000	−1 380 000	−770 000	−213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 092 000	10 882 000	10 273 000	9 805 000
Total Equity and Debt	9 898 000	9 503 000	9 502 000	9 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	63 000
Impairment	0	0	0	0
Expenditure	595 000	361 000	319 000	123 000
Operating Profit	−595 000	−361 000	−318 000	−123 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	453 000	424 000	398 000	190 000
Financial Balance	−449 000	−420 000	−396 000	−190 000
Dividends	0	0	0	0
Net Income	−814 000	−609 000	−557 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	399 000	227 000	70 000
Real Eastate	8 850 000	9 039 000	9 229 000	9 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 850 000	9 039 000	9 229 000	9 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 479 000	9 438 000	9 456 000	9 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	30 000	15 000	74 000
Total Current Assets	419 000	64 000	46 000	103 000
Total Assets	9 898 000	9 503 000	9 502 000	9 592 000
Total Equity	−2 194 000	−1 380 000	−770 000	−213 000
Short-Term Group Debt	12 050 000	10 844 000	10 240 000	9 772 000
Total Long-Term Debt	0	0	0	0
Creditors	42 000	34 000	31 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 000	3 000
Total Current Debt	12 092 000	10 882 000	10 273 000	9 805 000
Total Equity and Debt	9 898 000	9 503 000	9 502 000	9 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	44,13 %	72,34 %	114,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−31 800 %	-
Current Ratio	0,03	0,01	0	0,01
Quick Ratio	0,03	0,01	0	0,01
Equity Ratio	−0,22	−0,15	−0,08	−0,02
Gross Profit Margin	-	-	100 %	-