NYBRÅTEN AGENTUR AS

0283 OSLO

Finances

Return on Equity

−44,43 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	381 000	530 000	801 000
Net Income	−359 000	−198 000	40 000	−10 000
Total Assets	2 782 000	2 636 000	2 416 000	2 201 000
Total Equity	808 000	870 000	756 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	381 000	530 000	801 000
Expenditure	927 000	699 000	582 000	904 000
Operating Profit	−543 000	−317 000	−52 000	−102 000
Financial Income	86 000	61 000	102 000	94 000
Financial Costs	10 000	9 000	10 000	2 000
Financial Balance	76 000	52 000	92 000	92 000
Earnings Before Tax	−466 000	−265 000	40 000	−10 000
Tax	−107 000	−67 000	0	0
Net Income	−359 000	−198 000	40 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	2 101 000	2 163 000	1 902 000
Total Current Assets	463 000	535 000	253 000	299 000
Total Assets	2 782 000	2 636 000	2 416 000	2 201 000
Total Retained Equity	0	28 000	226 000	186 000
Total Equity	808 000	870 000	756 000	716 000
Total Long-Term Debt	211 000	271 000	288 000	326 000
Total Current Debt	1 764 000	1 495 000	1 372 000	1 159 000
Total Equity and Debt	2 782 000	2 636 000	2 416 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	381 000	530 000	801 000
Other Income	0	0	0	0
Revenue	384 000	381 000	530 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	331 000	241 000	473 000
Depreciation	75 000	75 000	75 000	49 000
Impairment	0	0	0	0
Expenditure	927 000	699 000	582 000	904 000
Operating Profit	−543 000	−317 000	−52 000	−102 000
Financial Income	86 000	61 000	102 000	94 000
Financial Costs	10 000	9 000	10 000	2 000
Financial Balance	76 000	52 000	92 000	92 000
Dividends	0	0	0	0
Net Income	−359 000	−198 000	40 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	491 000	566 000	442 000
Total Tangible Assets	416 000	491 000	566 000	442 000
Total Fiancial Fixed Assets	1 900 000	1 610 000	1 597 000	1 460 000
Total Fixed Assets	2 319 000	2 101 000	2 163 000	1 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	32 000	161 000	14 000
Total Current Assets	463 000	535 000	253 000	299 000
Total Assets	2 782 000	2 636 000	2 416 000	2 201 000
Total Equity	808 000	870 000	756 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	271 000	288 000	326 000
Creditors	0	12 000	0	0
Unpaid Taxes	61 000	61 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	53 000	42 000	32 000	21 000
Total Current Debt	1 764 000	1 495 000	1 372 000	1 159 000
Total Equity and Debt	2 782 000	2 636 000	2 416 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,43 %	−22,76 %	5,29 %	−1,4 %
Debt-to-Equity Ratio	0,26	0,31	0,38	0,46
Operating Profit Margin	−141,41 %	−83,2 %	−9,81 %	−12,73 %
Current Ratio	0,26	0,36	0,18	0,26
Quick Ratio	0,26	0,36	0,18	0,26
Equity Ratio	0,29	0,33	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %