NYE ELEKTRO-SPORT AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	14 000	2 000	9 000
Net Income	−44 000	−41 000	−54 000	−45 000
Total Assets	80 000	80 000	84 000	80 000
Total Equity	−307 000	−263 000	−222 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	14 000	2 000	9 000
Expenditure	51 000	48 000	47 000	45 000
Operating Profit	−38 000	−35 000	−45 000	−35 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	8 000	8 000	10 000	11 000
Financial Balance	−6 000	−6 000	−8 000	−10 000
Earnings Before Tax	−44 000	−41 000	−54 000	−45 000
Tax	0	0	0	0
Net Income	−44 000	−41 000	−54 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	0	0	4 000	0
Total Assets	80 000	80 000	84 000	80 000
Total Retained Equity	−417 000	−373 000	−332 000	−278 000
Total Equity	−307 000	−263 000	−222 000	−168 000
Total Long-Term Debt	83 000	104 000	123 000	141 000
Total Current Debt	304 000	239 000	182 000	108 000
Total Equity and Debt	80 000	80 000	84 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	14 000	2 000	9 000
Revenue	13 000	14 000	2 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	48 000	47 000	45 000
Operating Profit	−38 000	−35 000	−45 000	−35 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	8 000	8 000	10 000	11 000
Financial Balance	−6 000	−6 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−44 000	−41 000	−54 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	0
Total Current Assets	0	0	4 000	0
Total Assets	80 000	80 000	84 000	80 000
Total Equity	−307 000	−263 000	−222 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	104 000	123 000	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	239 000	182 000	108 000
Total Current Debt	304 000	239 000	182 000	108 000
Total Equity and Debt	80 000	80 000	84 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	15,59 %	24,32 %	26,79 %
Debt-to-Equity Ratio	−0,27	−0,4	−0,55	−0,84
Operating Profit Margin	−292,31 %	−250 %	−2 250 %	−388,89 %
Current Ratio	0	0	0,02	0
Quick Ratio	0	0	0,02	0
Equity Ratio	−3,84	−3,29	−2,64	−2,1
Gross Profit Margin	100 %	100 %	100 %	100 %