NYRUD FINANS AS

1356 BEKKESTUA

Finances

Return on Equity

−34,43 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	250 000	97 000	59 000
Net Income	−4 421 000	−6 035 000	3 176 000	17 628 000
Total Assets	15 053 000	19 707 000	25 638 000	22 315 000
Total Equity	12 841 000	17 262 000	23 297 000	20 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	250 000	97 000	59 000
Expenditure	1 016 000	881 000	773 000	824 000
Operating Profit	−799 000	−631 000	−676 000	−766 000
Financial Income	514 000	4 055 000	14 868 000	20 890 000
Financial Costs	4 136 000	9 458 000	11 016 000	2 496 000
Financial Balance	−3 622 000	−5 403 000	3 852 000	18 394 000
Earnings Before Tax	−4 421 000	−6 035 000	3 176 000	17 628 000
Tax	0	0	0	0
Net Income	−4 421 000	−6 035 000	3 176 000	17 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	91 000	91 000	91 000
Total Current Assets	14 963 000	19 616 000	25 547 000	22 223 000
Total Assets	15 053 000	19 707 000	25 638 000	22 315 000
Total Retained Equity	9 375 000	13 796 000	19 831 000	16 655 000
Total Equity	12 841 000	17 262 000	23 297 000	20 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 212 000	2 445 000	2 341 000	2 194 000
Total Equity and Debt	15 053 000	19 707 000	25 638 000	22 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	250 000	97 000	59 000
Other Income	0	0	0	0
Revenue	217 000	250 000	97 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	763 000	675 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	881 000	773 000	824 000
Operating Profit	−799 000	−631 000	−676 000	−766 000
Financial Income	514 000	4 055 000	14 868 000	20 890 000
Financial Costs	4 136 000	9 458 000	11 016 000	2 496 000
Financial Balance	−3 622 000	−5 403 000	3 852 000	18 394 000
Dividends	0	0	0	0
Net Income	−4 421 000	−6 035 000	3 176 000	17 628 000

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	90 000	91 000	91 000	91 000
Total Fixed Assets	90 000	91 000	91 000	91 000
Stock	0	0	0	0
Total Investments	13 922 000	19 250 000	23 078 000	20 717 000
Cash, Bank	882 000	344 000	2 204 000	1 411 000
Total Current Assets	14 963 000	19 616 000	25 547 000	22 223 000
Total Assets	15 053 000	19 707 000	25 638 000	22 315 000
Total Equity	12 841 000	17 262 000	23 297 000	20 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	280 000	210 000	167 000	158 000
Dividends	0	0	0	0
Other Current Debt	1 932 000	2 235 000	2 174 000	2 035 000
Total Current Debt	2 212 000	2 445 000	2 341 000	2 194 000
Total Equity and Debt	15 053 000	19 707 000	25 638 000	22 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,43 %	−34,96 %	13,63 %	87,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−368,2 %	−252,4 %	−696,91 %	−1 298,31 %
Current Ratio	6,76	8,02	10,91	10,13
Quick Ratio	6,76	8,02	10,91	10,13
Equity Ratio	0,85	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %