NYE ILALØKKEN SAMEIE

0663 OSLO

Finances

Return on Equity

35,8 %

Current Ratio

3,55

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 232 000	3 229 000	3 484 000
Net Income	−2 339 000	−471 000	1 110 000	1 037 000
Total Assets	3 464 000	1 360 000	2 037 000	1 191 000
Total Equity	−6 534 000	−4 196 000	−3 725 000	−4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 232 000	3 229 000	3 484 000
Expenditure	5 921 000	3 675 000	2 275 000	2 346 000
Operating Profit	−2 271 000	−444 000	954 000	1 138 000
Financial Income	182 000	161 000	368 000	131 000
Financial Costs	−68 000	−27 000	157 000	−101 000
Financial Balance	250 000	188 000	211 000	232 000
Earnings Before Tax	−2 339 000	−471 000	1 110 000	1 037 000
Tax	0	0	0	0
Net Income	−2 339 000	−471 000	1 110 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	3 462 000	1 358 000	2 035 000	1 189 000
Total Assets	3 464 000	1 360 000	2 037 000	1 191 000
Total Retained Equity	−6 534 000	−4 196 000	−3 725 000	−4 835 000
Total Equity	−6 534 000	−4 196 000	−3 725 000	−4 835 000
Total Long-Term Debt	9 025 000	5 350 000	5 657 000	5 949 000
Total Current Debt	974 000	206 000	105 000	78 000
Total Equity and Debt	3 464 000	1 360 000	2 037 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 650 000	3 232 000	3 229 000	3 484 000
Revenue	3 650 000	3 232 000	3 229 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 921 000	3 675 000	2 275 000	2 346 000
Operating Profit	−2 271 000	−444 000	954 000	1 138 000
Financial Income	182 000	161 000	368 000	131 000
Financial Costs	−68 000	−27 000	157 000	−101 000
Financial Balance	250 000	188 000	211 000	232 000
Dividends	0	0	0	0
Net Income	−2 339 000	−471 000	1 110 000	1 037 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 242 000	1 208 000	1 883 000	1 063 000
Total Current Assets	3 462 000	1 358 000	2 035 000	1 189 000
Total Assets	3 464 000	1 360 000	2 037 000	1 191 000
Total Equity	−6 534 000	−4 196 000	−3 725 000	−4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 025 000	5 350 000	5 657 000	5 949 000
Creditors	887 000	129 000	45 000	31 000
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	77 000	60 000	47 000
Total Current Debt	974 000	206 000	105 000	78 000
Total Equity and Debt	3 464 000	1 360 000	2 037 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	11,22 %	−29,8 %	−21,45 %
Debt-to-Equity Ratio	−1,38	−1,28	−1,52	−1,23
Operating Profit Margin	−62,22 %	−13,74 %	29,54 %	32,66 %
Current Ratio	3,55	6,59	19,38	15,24
Quick Ratio	3,55	6,59	19,38	15,24
Equity Ratio	−1,89	−3,09	−1,83	−4,06
Gross Profit Margin	100 %	100 %	100 %	100 %