NYSKAPNINGSKOMPANIET AS

3050 MJØNDALEN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	350 000	−20 000
Total Assets	1 062 000	1 065 000	1 413 000	1 009 000
Total Equity	595 000	595 000	595 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	12 000	14 000
Operating Profit	−18 000	−15 000	−12 000	−14 000
Financial Income	27 000	30 000	378 000	4 000
Financial Costs	9 000	15 000	16 000	10 000
Financial Balance	18 000	15 000	362 000	−6 000
Earnings Before Tax	0	0	350 000	−20 000
Tax	0	0	0	0
Net Income	0	0	350 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 000 000
Total Current Assets	32 000	35 000	383 000	9 000
Total Assets	1 062 000	1 065 000	1 413 000	1 009 000
Total Retained Equity	493 000	493 000	493 000	143 000
Total Equity	595 000	595 000	595 000	245 000
Total Long-Term Debt	467 000	470 000	817 000	508 000
Total Current Debt	0	0	1 000	256 000
Total Equity and Debt	1 062 000	1 065 000	1 413 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	15 000	12 000	14 000
Operating Profit	−18 000	−15 000	−12 000	−14 000
Financial Income	27 000	30 000	378 000	4 000
Financial Costs	9 000	15 000	16 000	10 000
Financial Balance	18 000	15 000	362 000	−6 000
Dividends	0	0	0	0
Net Income	0	0	350 000	−20 000

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	1 030 000	1 030 000	1 030 000	1 000 000
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	32 000	35 000	383 000	9 000
Total Assets	1 062 000	1 065 000	1 413 000	1 009 000
Total Equity	595 000	595 000	595 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	470 000	817 000	508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	256 000
Total Current Debt	0	0	1 000	256 000
Total Equity and Debt	1 062 000	1 065 000	1 413 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	58,82 %	−8,16 %
Debt-to-Equity Ratio	0,78	0,79	1,37	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	383	0,04
Quick Ratio	-	-	383	0,04
Equity Ratio	0,56	0,56	0,42	0,24
Gross Profit Margin	-	-	-	-