NY ÆNERGY AS
1254 OSLO
Return on Equity
209,09 %
Current Ratio
0,8
Debt-to-Equity Ratio
−4,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 481 000 | |
| Net Income | −92 000 | |
| Total Assets | 298 000 | |
| Total Equity | −44 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 481 000 | |
| Expenditure | 572 000 | |
| Operating Profit | −92 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −92 000 | |
| Tax | 0 | |
| Net Income | −92 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 195 000 | |
| Total Current Assets | 103 000 | |
| Total Assets | 298 000 | |
| Total Retained Equity | −74 000 | |
| Total Equity | −44 000 | |
| Total Long-Term Debt | 214 000 | |
| Total Current Debt | 128 000 | |
| Total Equity and Debt | 298 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 481 000 | |
| Other Income | 0 | |
| Revenue | 481 000 | |
| Cost of Goods Sold | 17 000 | |
| Salary Costs | 447 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 572 000 | |
| Operating Profit | −92 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −92 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 195 000 | |
| Total Tangible Assets | 195 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 195 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 25 000 | |
| Total Current Assets | 103 000 | |
| Total Assets | 298 000 | |
| Total Equity | −44 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 214 000 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 64 000 | |
| Dividends | 0 | |
| Other Current Debt | 58 000 | |
| Total Current Debt | 128 000 | |
| Total Equity and Debt | 298 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 209,09 % | |
| Debt-to-Equity Ratio | −4,86 | |
| Operating Profit Margin | −19,13 % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 96,47 % |
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