NYBYVEIEN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

2,49

Debt-to-Equity Ratio

−61,42

Key figures (NOK)	2022	2021	2020
Revenue	7 776 000	7 694 000	0
Net Income	−130 000	−515 000	−48 000
Total Assets	11 075 000	19 165 000	9 889 000
Total Equity	−110 000	20 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	7 776 000	7 694 000	0
Expenditure	7 276 000	7 920 000	60 000
Operating Profit	499 000	−226 000	−60 000
Financial Income	0	0	0
Financial Costs	666 000	431 000	0
Financial Balance	−666 000	−431 000	0
Earnings Before Tax	−166 000	−657 000	−60 000
Tax	−36 000	−142 000	−12 000
Net Income	−130 000	−515 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	12 000
Total Current Assets	11 041 000	19 165 000	9 876 000
Total Assets	11 075 000	19 165 000	9 889 000
Total Retained Equity	−140 000	−10 000	−48 000
Total Equity	−110 000	20 000	−18 000
Total Long-Term Debt	6 756 000	7 901 000	0
Total Current Debt	4 429 000	11 244 000	9 906 000
Total Equity and Debt	11 075 000	19 165 000	9 889 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 776 000	7 694 000	0
Other Income	0	0	0
Revenue	7 776 000	7 694 000	0
Cost of Goods Sold	6 870 000	7 680 000	0
Salary Costs	0	8 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 276 000	7 920 000	60 000
Operating Profit	499 000	−226 000	−60 000
Financial Income	0	0	0
Financial Costs	666 000	431 000	0
Financial Balance	−666 000	−431 000	0
Dividends	0	0	0
Net Income	−130 000	−515 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	0	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	0	12 000
Stock	10 992 000	14 642 000	7 070 000
Total Investments	0	0	0
Cash, Bank	49 000	3 505 000	1 806 000
Total Current Assets	11 041 000	19 165 000	9 876 000
Total Assets	11 075 000	19 165 000	9 889 000
Total Equity	−110 000	20 000	−18 000
Short-Term Group Debt	323 000	1 182 000	6 221 000
Total Long-Term Debt	6 756 000	7 901 000	0
Creditors	945 000	916 000	1 060 000
Unpaid Taxes	15 000	0	0
Dividends	0	0	0
Other Current Debt	211 000	4 175 000	2 625 000
Total Current Debt	4 429 000	11 244 000	9 906 000
Total Equity and Debt	11 075 000	19 165 000	9 889 000

Financial indicators	2022	2021	2020
Return on Equity	118,18 %	−2 575 %	266,67 %
Debt-to-Equity Ratio	−61,42	395,05	−0
Operating Profit Margin	6,42 %	−2,94 %	-
Current Ratio	2,49	1,7	1
Quick Ratio	−1,68	−5,64	3,48
Equity Ratio	−0,01	0	−0
Gross Profit Margin	11,65 %	0,18 %	-