NYE NOBEL AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

27,01 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2021	2020	2019
Revenue	3 180 000	3 249 000	553 000
Net Income	−138 000	33 000	−505 000
Total Assets	409 000	381 000	191 000
Total Equity	−511 000	−372 000	−405 000

Income (NOK)	2021	2020	2019
Revenue	3 180 000	3 249 000	553 000
Expenditure	3 247 000	3 209 000	1 057 000
Operating Profit	−68 000	39 000	−503 000
Financial Income	0	0	0
Financial Costs	71 000	6 000	2 000
Financial Balance	−71 000	−6 000	−2 000
Earnings Before Tax	−138 000	33 000	−505 000
Tax	0	0	0
Net Income	−138 000	33 000	−505 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	90 000	63 000	62 000
Total Current Assets	318 000	318 000	129 000
Total Assets	409 000	381 000	191 000
Total Retained Equity	−611 000	−472 000	−505 000
Total Equity	−511 000	−372 000	−405 000
Total Long-Term Debt	450 000	50 000	233 000
Total Current Debt	469 000	704 000	363 000
Total Equity and Debt	409 000	381 000	191 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 869 000	3 068 000	553 000
Other Income	311 000	180 000	0
Revenue	3 180 000	3 249 000	553 000
Cost of Goods Sold	889 000	1 039 000	122 000
Salary Costs	1 796 000	1 594 000	455 000
Depreciation	5 000	4 000	2 000
Impairment	0	0	0
Expenditure	3 247 000	3 209 000	1 057 000
Operating Profit	−68 000	39 000	−503 000
Financial Income	0	0	0
Financial Costs	71 000	6 000	2 000
Financial Balance	−71 000	−6 000	−2 000
Dividends	0	0	0
Net Income	−138 000	33 000	−505 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	34 000	38 000
Total Tangible Assets	61 000	34 000	38 000
Total Fiancial Fixed Assets	29 000	29 000	24 000
Total Fixed Assets	90 000	63 000	62 000
Stock	108 000	77 000	63 000
Total Investments	0	0	0
Cash, Bank	44 000	209 000	52 000
Total Current Assets	318 000	318 000	129 000
Total Assets	409 000	381 000	191 000
Total Equity	−511 000	−372 000	−405 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	450 000	50 000	233 000
Creditors	28 000	93 000	119 000
Unpaid Taxes	130 000	369 000	125 000
Dividends	0	0	0
Other Current Debt	311 000	241 000	120 000
Total Current Debt	469 000	704 000	363 000
Total Equity and Debt	409 000	381 000	191 000

Financial indicators	2021	2020	2019
Return on Equity	27,01 %	−8,87 %	124,69 %
Debt-to-Equity Ratio	−0,88	−0,13	−0,58
Operating Profit Margin	−2,14 %	1,2 %	−90,96 %
Current Ratio	0,68	0,45	0,36
Quick Ratio	0,88	0,51	0,43
Equity Ratio	−1,25	−0,98	−2,12
Gross Profit Margin	72,04 %	68,02 %	77,94 %