NY LINJE AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

130,26 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	312 000	625 000
Net Income	−99 000	−102 000	−29 000	11 000
Total Assets	9 000	140 000	310 000	459 000
Total Equity	−76 000	23 000	125 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	312 000	625 000
Expenditure	76 000	135 000	352 000	615 000
Operating Profit	−73 000	−135 000	−40 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−70 000	−132 000	−38 000	13 000
Tax	30 000	−30 000	−8 000	2 000
Net Income	−99 000	−102 000	−29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	9 000	110 000	310 000	459 000
Total Assets	9 000	140 000	310 000	459 000
Total Retained Equity	−176 000	−77 000	25 000	54 000
Total Equity	−76 000	23 000	125 000	154 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	73 000	117 000	185 000	305 000
Total Equity and Debt	9 000	140 000	310 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	312 000	625 000
Other Income	0	0	0	0
Revenue	4 000	0	312 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	114 000	321 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	135 000	352 000	615 000
Operating Profit	−73 000	−135 000	−40 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−99 000	−102 000	−29 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	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	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	106 000	301 000	402 000
Total Current Assets	9 000	110 000	310 000	459 000
Total Assets	9 000	140 000	310 000	459 000
Total Equity	−76 000	23 000	125 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	10 000	9 000	8 000	7 000
Unpaid Taxes	8 000	15 000	91 000	199 000
Dividends	0	0	0	0
Other Current Debt	54 000	93 000	85 000	97 000
Total Current Debt	73 000	117 000	185 000	305 000
Total Equity and Debt	9 000	140 000	310 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,26 %	−443,48 %	−23,2 %	7,14 %
Debt-to-Equity Ratio	−0,17	0	0	0
Operating Profit Margin	−1 825 %	-	−12,82 %	1,6 %
Current Ratio	0,12	0,94	1,68	1,5
Quick Ratio	0,12	0,94	1,68	1,5
Equity Ratio	−8,44	0,16	0,4	0,34
Gross Profit Margin	100 %	-	100 %	100 %