company

NYHAUGEN SAMEIE

5230 PARADIS

Finances

Share Ownership

Return on Equity

−125,36 %

Current Ratio

2,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	708 000	712 000	714 000
Net Income	−440 000	112 000	272 000	266 000
Total Assets	550 000	1 005 000	882 000	696 000
Total Equity	351 000	792 000	680 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	708 000	712 000	714 000
Expenditure	1 148 000	596 000	435 000	437 000
Operating Profit	−440 000	113 000	278 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Earnings Before Tax	−440 000	112 000	272 000	266 000
Tax	0	0	0	0
Net Income	−440 000	112 000	272 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	1 005 000	882 000	696 000
Total Assets	550 000	1 005 000	882 000	696 000
Total Retained Equity	351 000	792 000	680 000	408 000
Total Equity	351 000	792 000	680 000	408 000
Total Long-Term Debt	0	0	35 000	145 000
Total Current Debt	199 000	213 000	167 000	143 000
Total Equity and Debt	550 000	1 005 000	882 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	708 000	712 000	714 000
Revenue	708 000	708 000	712 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	30 000	17 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	596 000	435 000	437 000
Operating Profit	−440 000	113 000	278 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−440 000	112 000	272 000	266 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	899 000	788 000	692 000
Total Current Assets	550 000	1 005 000	882 000	696 000
Total Assets	550 000	1 005 000	882 000	696 000
Total Equity	351 000	792 000	680 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	145 000
Creditors	128 000	125 000	80 000	52 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	68 000	85 000	85 000	89 000
Total Current Debt	199 000	213 000	167 000	143 000
Total Equity and Debt	550 000	1 005 000	882 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,36 %	14,14 %	40 %	65,2 %
Debt-to-Equity Ratio	0	0	0,05	0,36
Operating Profit Margin	−62,15 %	15,96 %	39,04 %	38,8 %
Current Ratio	2,76	4,72	5,28	4,87
Quick Ratio	2,76	4,72	5,28	4,87
Equity Ratio	0,64	0,79	0,77	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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