company

NYNY AS

0280 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

56,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	126 000	−48 000	−24 000
Total Assets	7 670 000	6 515 000	5 155 000	3 176 000
Total Equity	133 000	84 000	−42 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	16 000	10 000
Operating Profit	−11 000	−9 000	−16 000	−10 000
Financial Income	175 000	160 000	0	0
Financial Costs	116 000	24 000	32 000	14 000
Financial Balance	59 000	136 000	−32 000	−14 000
Earnings Before Tax	48 000	126 000	−48 000	−24 000
Tax	0	0	0	0
Net Income	48 000	126 000	−48 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 352 000	6 352 000	5 152 000	3 152 000
Total Current Assets	318 000	164 000	4 000	24 000
Total Assets	7 670 000	6 515 000	5 155 000	3 176 000
Total Retained Equity	103 000	54 000	−72 000	−24 000
Total Equity	133 000	84 000	−42 000	6 000
Total Long-Term Debt	7 537 000	6 421 000	5 197 000	3 165 000
Total Current Debt	0	9 000	0	5 000
Total Equity and Debt	7 670 000	6 515 000	5 155 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	16 000	10 000
Operating Profit	−11 000	−9 000	−16 000	−10 000
Financial Income	175 000	160 000	0	0
Financial Costs	116 000	24 000	32 000	14 000
Financial Balance	59 000	136 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	48 000	126 000	−48 000	−24 000

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	7 352 000	6 352 000	5 152 000	3 152 000
Total Fixed Assets	7 352 000	6 352 000	5 152 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	164 000	4 000	24 000
Total Current Assets	318 000	164 000	4 000	24 000
Total Assets	7 670 000	6 515 000	5 155 000	3 176 000
Total Equity	133 000	84 000	−42 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 537 000	6 421 000	5 197 000	3 165 000
Creditors	0	9 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	5 000
Total Equity and Debt	7 670 000	6 515 000	5 155 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	150 %	114,29 %	−400 %
Debt-to-Equity Ratio	56,67	76,44	−123,74	527,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	18,22	-	4,8
Quick Ratio	-	18,22	-	4,8
Equity Ratio	0,02	0,01	−0,01	0
Gross Profit Margin	-	-	-	-

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