NYBRÅTEN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

564,79 %

Current Ratio

0,37

Debt-to-Equity Ratio

−12,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 627 000	1 282 000	3 085 000
Net Income	−401 000	−38 000	300 000	−225 000
Total Assets	1 392 000	2 299 000	2 617 000	2 335 000
Total Equity	−71 000	330 000	368 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 627 000	1 282 000	3 085 000
Expenditure	2 691 000	2 572 000	876 000	3 203 000
Operating Profit	−312 000	54 000	405 000	−118 000
Financial Income	0	0	0	4 000
Financial Costs	89 000	92 000	105 000	112 000
Financial Balance	−89 000	−92 000	−105 000	−108 000
Earnings Before Tax	−401 000	−38 000	300 000	−225 000
Tax	0	0	0	0
Net Income	−401 000	−38 000	300 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 903 000	2 190 000	1 845 000
Total Current Assets	217 000	396 000	427 000	490 000
Total Assets	1 392 000	2 299 000	2 617 000	2 335 000
Total Retained Equity	−481 000	−80 000	−42 000	−343 000
Total Equity	−71 000	330 000	368 000	67 000
Total Long-Term Debt	880 000	1 407 000	1 650 000	1 785 000
Total Current Debt	584 000	562 000	599 000	483 000
Total Equity and Debt	1 392 000	2 299 000	2 617 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 627 000	1 277 000	3 080 000
Other Income	149 000	0	5 000	5 000
Revenue	2 378 000	2 627 000	1 282 000	3 085 000
Cost of Goods Sold	7 000	2 000	0	0
Salary Costs	1 264 000	1 365 000	469 000	1 527 000
Depreciation	287 000	287 000	−345 000	434 000
Impairment	0	0	0	0
Expenditure	2 691 000	2 572 000	876 000	3 203 000
Operating Profit	−312 000	54 000	405 000	−118 000
Financial Income	0	0	0	4 000
Financial Costs	89 000	92 000	105 000	112 000
Financial Balance	−89 000	−92 000	−105 000	−108 000
Dividends	0	0	0	0
Net Income	−401 000	−38 000	300 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	0	117 000	125 000
Machinery and Plant Facilities	907 000	219 000	130 000	8 000
Fixtures	199 000	1 684 000	1 943 000	1 713 000
Total Tangible Assets	1 176 000	1 903 000	2 190 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	1 903 000	2 190 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	112 000	55 000	91 000
Total Current Assets	217 000	396 000	427 000	490 000
Total Assets	1 392 000	2 299 000	2 617 000	2 335 000
Total Equity	−71 000	330 000	368 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	1 407 000	1 650 000	1 785 000
Creditors	97 000	72 000	120 000	95 000
Unpaid Taxes	90 000	202 000	96 000	176 000
Dividends	0	0	0	0
Other Current Debt	397 000	256 000	184 000	212 000
Total Current Debt	584 000	562 000	599 000	483 000
Total Equity and Debt	1 392 000	2 299 000	2 617 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	564,79 %	−11,52 %	81,52 %	−335,82 %
Debt-to-Equity Ratio	−12,39	4,26	4,48	26,64
Operating Profit Margin	−13,12 %	2,06 %	31,59 %	−3,82 %
Current Ratio	0,37	0,7	0,71	1,01
Quick Ratio	0,37	0,7	0,71	1,01
Equity Ratio	−0,05	0,14	0,14	0,03
Gross Profit Margin	99,71 %	99,92 %	100 %	100 %