NY WA INVEST AS

2213 KONGSVINGER

Finances

Return on Equity

17,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	240 000	34 000	−108 000
Net Income	1 104 000	777 000	15 092 000	53 000
Total Assets	10 692 000	10 641 000	15 815 000	1 760 000
Total Equity	6 190 000	10 586 000	15 809 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	240 000	34 000	−108 000
Expenditure	834 000	52 000	14 000	8 000
Operating Profit	653 000	188 000	20 000	−116 000
Financial Income	452 000	588 000	13 747 000	0
Financial Costs	0	0	−1 325 000	−169 000
Financial Balance	452 000	588 000	15 072 000	169 000
Earnings Before Tax	1 104 000	777 000	15 092 000	53 000
Tax	0	0	0	0
Net Income	1 104 000	777 000	15 092 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	10 180 000	9 215 000	1 235 000
Total Current Assets	7 217 000	462 000	6 600 000	525 000
Total Assets	10 692 000	10 641 000	15 815 000	1 760 000
Total Retained Equity	5 690 000	10 086 000	14 309 000	−783 000
Total Equity	6 190 000	10 586 000	15 809 000	717 000
Total Long-Term Debt	0	0	0	1 043 000
Total Current Debt	4 503 000	56 000	6 000	0
Total Equity and Debt	10 692 000	10 641 000	15 815 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	240 000	34 000	−108 000
Other Income	0	0	0	0
Revenue	1 488 000	240 000	34 000	−108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	52 000	14 000	8 000
Operating Profit	653 000	188 000	20 000	−116 000
Financial Income	452 000	588 000	13 747 000	0
Financial Costs	0	0	−1 325 000	−169 000
Financial Balance	452 000	588 000	15 072 000	169 000
Dividends	4 000 000	0	0	0
Net Income	1 104 000	777 000	15 092 000	53 000

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	3 475 000	10 180 000	9 215 000	1 235 000
Total Fixed Assets	3 475 000	10 180 000	9 215 000	1 235 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	7 183 000	303 000	6 592 000	488 000
Total Current Assets	7 217 000	462 000	6 600 000	525 000
Total Assets	10 692 000	10 641 000	15 815 000	1 760 000
Total Equity	6 190 000	10 586 000	15 809 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 043 000
Creditors	8 000	0	0	0
Unpaid Taxes	407 000	55 000	6 000	0
Dividends	4 000 000	0	0	0
Other Current Debt	88 000	1 000	0	0
Total Current Debt	4 503 000	56 000	6 000	0
Total Equity and Debt	10 692 000	10 641 000	15 815 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	7,34 %	95,46 %	7,39 %
Debt-to-Equity Ratio	0	0	0	1,45
Operating Profit Margin	43,88 %	78,33 %	58,82 %	107,41 %
Current Ratio	1,6	8,25	1 100	-
Quick Ratio	1,6	8,4	1 320	−525
Equity Ratio	0,58	0,99	1	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %