NU PUBLISHING AS

8006 BODØ

Finances

Return on Equity

0,16 %

Current Ratio

10,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	6 946 000	−791 000	−54 000
Total Assets	50 017 000	53 126 000	61 802 000	35 521 000
Total Equity	48 913 000	48 913 000	41 918 000	22 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	227 000	190 000	1 044 000	71 000
Operating Profit	−227 000	−190 000	−1 044 000	−70 000
Financial Income	324 000	7 183 000	56 000	1 000
Financial Costs	0	60 000	24 000	1 000
Financial Balance	324 000	7 123 000	32 000	0
Earnings Before Tax	97 000	6 932 000	−1 012 000	−70 000
Tax	21 000	−14 000	−221 000	−15 000
Net Income	76 000	6 946 000	−791 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 853 000	43 662 000	40 691 000	35 116 000
Total Current Assets	5 163 000	9 465 000	21 111 000	405 000
Total Assets	50 017 000	53 126 000	61 802 000	35 521 000
Total Retained Equity	25 913 000	25 913 000	18 918 000	−54 000
Total Equity	48 913 000	48 913 000	41 918 000	22 946 000
Total Long-Term Debt	592 000	3 926 000	3 926 000	4 759 000
Total Current Debt	512 000	288 000	15 958 000	7 817 000
Total Equity and Debt	50 017 000	53 126 000	61 802 000	35 521 000

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	2 000	0	0	0
Salary Costs	0	45 000	769 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	190 000	1 044 000	71 000
Operating Profit	−227 000	−190 000	−1 044 000	−70 000
Financial Income	324 000	7 183 000	56 000	1 000
Financial Costs	0	60 000	24 000	1 000
Financial Balance	324 000	7 123 000	32 000	0
Dividends	0	0	0	0
Net Income	76 000	6 946 000	−791 000	−54 000

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	44 853 000	43 662 000	40 691 000	35 116 000
Total Fixed Assets	44 853 000	43 662 000	40 691 000	35 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 163 000	9 465 000	21 111 000	405 000
Total Assets	50 017 000	53 126 000	61 802 000	35 521 000
Total Equity	48 913 000	48 913 000	41 918 000	22 946 000
Short-Term Group Debt	103 000	5 000	15 037 000	7 737 000
Total Long-Term Debt	592 000	3 926 000	3 926 000	4 759 000
Creditors	22 000	5 000	0	0
Unpaid Taxes	193 000	126 000	564 000	76 000
Dividends	0	0	0	0
Other Current Debt	193 000	152 000	357 000	19 000
Total Current Debt	512 000	288 000	15 958 000	7 817 000
Total Equity and Debt	50 017 000	53 126 000	61 802 000	35 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	14,2 %	−1,89 %	−0,24 %
Debt-to-Equity Ratio	0,01	0,08	0,09	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	10,08	32,86	1,32	0,05
Quick Ratio	10,08	32,86	1,32	0,05
Equity Ratio	0,98	0,92	0,68	0,65
Gross Profit Margin	-	-	-	-