NYE STRAUME SJØFRONT AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	58 770 000	0	0
Net Income	−3 810 000	−190 000	−5 000
Total Assets	287 945 000	223 864 000	221 905 000
Total Equity	85 443 000	−176 000	14 000

Income (NOK)	2022	2021	2020
Revenue	58 770 000	0	0
Expenditure	61 433 000	189 000	5 000
Operating Profit	−2 663 000	−189 000	−5 000
Financial Income	0	0	0
Financial Costs	2 272 000	0	1 000
Financial Balance	−2 272 000	0	−1 000
Earnings Before Tax	−4 935 000	−189 000	−6 000
Tax	−1 124 000	1 000	−1 000
Net Income	−3 810 000	−190 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 124 000	0	1 000
Total Current Assets	286 821 000	223 864 000	221 904 000
Total Assets	287 945 000	223 864 000	221 905 000
Total Retained Equity	−4 005 000	−194 000	−5 000
Total Equity	85 443 000	−176 000	14 000
Total Long-Term Debt	0	71 891 000	220 609 000
Total Current Debt	202 502 000	152 149 000	1 282 000
Total Equity and Debt	287 945 000	223 864 000	221 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 770 000	0	0
Other Income	0	0	0
Revenue	58 770 000	0	0
Cost of Goods Sold	59 537 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 433 000	189 000	5 000
Operating Profit	−2 663 000	−189 000	−5 000
Financial Income	0	0	0
Financial Costs	2 272 000	0	1 000
Financial Balance	−2 272 000	0	−1 000
Dividends	0	0	0
Net Income	−3 810 000	−190 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 124 000	0	1 000
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	1 124 000	0	1 000
Stock	225 779 000	218 974 000	208 609 000
Total Investments	0	0	0
Cash, Bank	2 272 000	4 889 000	13 294 000
Total Current Assets	286 821 000	223 864 000	221 904 000
Total Assets	287 945 000	223 864 000	221 905 000
Total Equity	85 443 000	−176 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	71 891 000	220 609 000
Creditors	7 754 000	993 000	327 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 949 000	1 156 000	955 000
Total Current Debt	202 502 000	152 149 000	1 282 000
Total Equity and Debt	287 945 000	223 864 000	221 905 000

Financial indicators	2022	2021	2020
Return on Equity	−4,46 %	107,95 %	−35,71 %
Debt-to-Equity Ratio	0	−408,47	15 757,79
Operating Profit Margin	−4,53 %	-	-
Current Ratio	1,42	1,47	173,09
Quick Ratio	−12,32	−3,35	−1,07
Equity Ratio	0,3	−0	0
Gross Profit Margin	−1,31 %	-	-