AS NORDENS NYHETER

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	28 000	197 000	9 000
Net Income	16 000	13 000	180 000	−18 000
Total Assets	42 000	29 000	15 000	0
Total Equity	−285 000	−301 000	−314 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	28 000	197 000	9 000
Expenditure	18 000	12 000	13 000	18 000
Operating Profit	18 000	16 000	184 000	−10 000
Financial Income	0	0	−1 000	0
Financial Costs	2 000	2 000	2 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−8 000
Earnings Before Tax	16 000	13 000	180 000	−18 000
Tax	0	0	0	0
Net Income	16 000	13 000	180 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	29 000	15 000	0
Total Assets	42 000	29 000	15 000	0
Total Retained Equity	−385 000	−401 000	−414 000	−594 000
Total Equity	−285 000	−301 000	−314 000	−494 000
Total Long-Term Debt	327 000	330 000	330 000	478 000
Total Current Debt	0	0	0	16 000
Total Equity and Debt	42 000	29 000	15 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	28 000	14 000	9 000
Other Income	0	0	183 000	0
Revenue	37 000	28 000	197 000	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	18 000	12 000	13 000	18 000
Operating Profit	18 000	16 000	184 000	−10 000
Financial Income	0	0	−1 000	0
Financial Costs	2 000	2 000	2 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	16 000	13 000	180 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	29 000	15 000	0
Total Current Assets	42 000	29 000	15 000	0
Total Assets	42 000	29 000	15 000	0
Total Equity	−285 000	−301 000	−314 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	330 000	330 000	478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	16 000
Total Equity and Debt	42 000	29 000	15 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	−4,32 %	−57,32 %	3,64 %
Debt-to-Equity Ratio	−1,15	−1,1	−1,05	−0,97
Operating Profit Margin	48,65 %	57,14 %	93,4 %	−111,11 %
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−6,79	−10,38	−20,93	-
Gross Profit Margin	100 %	100 %	100 %	100 %