NYTT PROSJEKT AS

1088 OSLO

Finances

Share Ownership

Return on Equity

56,62 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 944 000	30 159 000	27 038 000	28 120 000
Net Income	−868 000	−1 382 000	−11 000	1 122 000
Total Assets	11 155 000	4 054 000	4 217 000	5 440 000
Total Equity	−1 533 000	−665 000	718 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 944 000	30 159 000	27 038 000	28 120 000
Expenditure	28 741 000	31 504 000	26 978 000	26 643 000
Operating Profit	−796 000	−1 344 000	60 000	1 476 000
Financial Income	0	1 000	2 000	24 000
Financial Costs	72 000	39 000	46 000	54 000
Financial Balance	−72 000	−38 000	−44 000	−30 000
Earnings Before Tax	−868 000	−1 382 000	16 000	1 446 000
Tax	0	0	27 000	324 000
Net Income	−868 000	−1 382 000	−11 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	1 473 000	1 268 000	1 089 000
Total Current Assets	8 900 000	2 581 000	2 949 000	4 351 000
Total Assets	11 155 000	4 054 000	4 217 000	5 440 000
Total Retained Equity	−1 633 000	−765 000	618 000	1 128 000
Total Equity	−1 533 000	−665 000	718 000	1 228 000
Total Long-Term Debt	1 455 000	876 000	731 000	930 000
Total Current Debt	11 233 000	3 843 000	2 768 000	3 281 000
Total Equity and Debt	11 155 000	4 054 000	4 217 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 895 000	30 083 000	27 038 000	28 118 000
Other Income	49 000	76 000	0	3 000
Revenue	27 944 000	30 159 000	27 038 000	28 120 000
Cost of Goods Sold	11 430 000	14 477 000	12 719 000	13 174 000
Salary Costs	13 252 000	14 041 000	11 812 000	11 031 000
Depreciation	632 000	429 000	448 000	369 000
Impairment	0	0	0	0
Expenditure	28 741 000	31 504 000	26 978 000	26 643 000
Operating Profit	−796 000	−1 344 000	60 000	1 476 000
Financial Income	0	1 000	2 000	24 000
Financial Costs	72 000	39 000	46 000	54 000
Financial Balance	−72 000	−38 000	−44 000	−30 000
Dividends	0	0	0	0
Net Income	−868 000	−1 382 000	−11 000	1 122 000

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	2 252 000	1 440 000	1 157 000	1 083 000
Total Tangible Assets	2 252 000	1 440 000	1 157 000	1 083 000
Total Fiancial Fixed Assets	3 000	33 000	110 000	6 000
Total Fixed Assets	2 255 000	1 473 000	1 268 000	1 089 000
Stock	5 038 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 020 000	2 237 000	3 879 000
Total Current Assets	8 900 000	2 581 000	2 949 000	4 351 000
Total Assets	11 155 000	4 054 000	4 217 000	5 440 000
Total Equity	−1 533 000	−665 000	718 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	876 000	731 000	930 000
Creditors	865 000	677 000	127 000	334 000
Unpaid Taxes	2 446 000	1 996 000	1 591 000	1 425 000
Dividends	0	0	0	0
Other Current Debt	7 923 000	1 170 000	1 023 000	1 198 000
Total Current Debt	11 233 000	3 843 000	2 768 000	3 281 000
Total Equity and Debt	11 155 000	4 054 000	4 217 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	207,82 %	−1,53 %	91,37 %
Debt-to-Equity Ratio	−0,95	−1,32	1,02	0,76
Operating Profit Margin	−2,85 %	−4,46 %	0,22 %	5,25 %
Current Ratio	0,79	0,67	1,07	1,33
Quick Ratio	1,44	0,67	1,07	1,33
Equity Ratio	−0,14	−0,16	0,17	0,23
Gross Profit Margin	59,1 %	52 %	52,96 %	53,15 %