NYBOLOFT ENTREPRENØR AS

9601 HAMMERFEST

Finances

Return on Equity

−190,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 339 000	43 318 000	20 175 000	37 097 000
Net Income	−1 845 000	67 000	−471 000	1 928 000
Total Assets	7 778 000	10 146 000	8 874 000	7 520 000
Total Equity	969 000	2 360 000	2 465 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 339 000	43 318 000	20 175 000	37 097 000
Expenditure	28 050 000	43 227 000	20 585 000	35 085 000
Operating Profit	−1 711 000	91 000	−409 000	2 012 000
Financial Income	11 000	41 000	2 000	14 000
Financial Costs	144 000	65 000	63 000	98 000
Financial Balance	−133 000	−24 000	−61 000	−84 000
Earnings Before Tax	−1 845 000	67 000	−471 000	1 928 000
Tax	0	0	0	0
Net Income	−1 845 000	67 000	−471 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	546 000	562 000	479 000
Total Current Assets	7 288 000	9 599 000	8 312 000	7 041 000
Total Assets	7 778 000	10 146 000	8 874 000	7 520 000
Total Retained Equity	45 000	1 889 000	1 822 000	2 292 000
Total Equity	969 000	2 360 000	2 465 000	2 935 000
Total Long-Term Debt	1 291 000	690 000	0	360 000
Total Current Debt	5 518 000	7 096 000	6 409 000	4 225 000
Total Equity and Debt	7 778 000	10 146 000	8 874 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 750 000	42 679 000	19 541 000	36 379 000
Other Income	589 000	638 000	635 000	719 000
Revenue	26 339 000	43 318 000	20 175 000	37 097 000
Cost of Goods Sold	15 884 000	27 568 000	9 739 000	20 210 000
Salary Costs	9 916 000	11 640 000	8 315 000	11 350 000
Depreciation	158 000	160 000	141 000	157 000
Impairment	0	0	0	0
Expenditure	28 050 000	43 227 000	20 585 000	35 085 000
Operating Profit	−1 711 000	91 000	−409 000	2 012 000
Financial Income	11 000	41 000	2 000	14 000
Financial Costs	144 000	65 000	63 000	98 000
Financial Balance	−133 000	−24 000	−61 000	−84 000
Dividends	0	0	0	0
Net Income	−1 845 000	67 000	−471 000	1 928 000

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	56 000	94 000	128 000	127 000
Fixtures	333 000	453 000	434 000	347 000
Total Tangible Assets	388 000	546 000	562 000	474 000
Total Fiancial Fixed Assets	102 000	0	0	5 000
Total Fixed Assets	490 000	546 000	562 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	3 804 000	3 619 000	2 110 000
Total Current Assets	7 288 000	9 599 000	8 312 000	7 041 000
Total Assets	7 778 000	10 146 000	8 874 000	7 520 000
Total Equity	969 000	2 360 000	2 465 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	690 000	0	360 000
Creditors	2 742 000	5 312 000	2 999 000	1 914 000
Unpaid Taxes	1 075 000	333 000	543 000	783 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 451 000	2 867 000	1 528 000
Total Current Debt	5 518 000	7 096 000	6 409 000	4 225 000
Total Equity and Debt	7 778 000	10 146 000	8 874 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,4 %	2,84 %	−19,11 %	65,69 %
Debt-to-Equity Ratio	1,33	0,29	0	0,12
Operating Profit Margin	−6,5 %	0,21 %	−2,03 %	5,42 %
Current Ratio	1,32	1,35	1,3	1,67
Quick Ratio	1,32	1,35	1,3	1,67
Equity Ratio	0,12	0,23	0,28	0,39
Gross Profit Margin	39,69 %	36,36 %	51,73 %	45,52 %