NYNETT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−22,61 %

Current Ratio

4,46

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	120 000	77 000	113 000
Net Income	135 000	69 000	27 000	71 000
Total Assets	1 939 000	1 928 000	1 865 000	1 949 000
Total Equity	−597 000	−732 000	−801 000	−828 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	120 000	77 000	113 000
Expenditure	65 000	51 000	50 000	42 000
Operating Profit	135 000	69 000	27 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	69 000	27 000	71 000
Tax	0	0	0	0
Net Income	135 000	69 000	27 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 832 000	1 832 000	1 894 000
Total Current Assets	107 000	96 000	33 000	55 000
Total Assets	1 939 000	1 928 000	1 865 000	1 949 000
Total Retained Equity	−698 000	−833 000	−902 000	−929 000
Total Equity	−597 000	−732 000	−801 000	−828 000
Total Long-Term Debt	2 511 000	2 659 000	2 657 000	2 776 000
Total Current Debt	24 000	0	9 000	1 000
Total Equity and Debt	1 939 000	1 928 000	1 865 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	19 000	77 000	13 000
Other Income	99 000	102 000	77 000	100 000
Revenue	200 000	120 000	77 000	113 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	−4 000	−56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	51 000	50 000	42 000
Operating Profit	135 000	69 000	27 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	135 000	69 000	27 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 832 000	1 832 000	1 832 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 832 000	1 832 000	1 832 000	1 832 000
Total Fiancial Fixed Assets	0	0	0	62 000
Total Fixed Assets	1 832 000	1 832 000	1 832 000	1 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	95 000	33 000	25 000
Total Current Assets	107 000	96 000	33 000	55 000
Total Assets	1 939 000	1 928 000	1 865 000	1 949 000
Total Equity	−597 000	−732 000	−801 000	−828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	2 659 000	2 657 000	2 776 000
Creditors	11 000	0	1 000	2 000
Unpaid Taxes	5 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	9 000	0
Total Current Debt	24 000	0	9 000	1 000
Total Equity and Debt	1 939 000	1 928 000	1 865 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,61 %	−9,43 %	−3,37 %	−8,57 %
Debt-to-Equity Ratio	−4,21	−3,63	−3,32	−3,35
Operating Profit Margin	67,5 %	57,5 %	35,06 %	62,83 %
Current Ratio	4,46	-	3,67	55
Quick Ratio	4,46	-	3,67	55
Equity Ratio	−0,31	−0,38	−0,43	−0,42
Gross Profit Margin	100 %	100 %	100 %	76,99 %