DE NYE GRØNLANDSKVARTALENE DRIFT

0663 OSLO

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

12,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 252 000	2 538 000	2 086 000
Net Income	239 000	406 000	338 000	−343 000
Total Assets	943 000	654 000	243 000	100 000
Total Equity	871 000	632 000	226 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 252 000	2 538 000	2 086 000
Expenditure	2 008 000	1 846 000	2 198 000	2 402 000
Operating Profit	229 000	406 000	341 000	−315 000
Financial Income	10 000	0	0	−28 000
Financial Costs	10 000	0	4 000	0
Financial Balance	0	0	−4 000	−28 000
Earnings Before Tax	239 000	406 000	338 000	−343 000
Tax	0	0	0	0
Net Income	239 000	406 000	338 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	654 000	243 000	100 000
Total Assets	943 000	654 000	243 000	100 000
Total Retained Equity	871 000	632 000	226 000	−112 000
Total Equity	871 000	632 000	226 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	22 000	17 000	211 000
Total Equity and Debt	943 000	654 000	243 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 237 000	2 252 000	2 538 000	2 086 000
Revenue	2 237 000	2 252 000	2 538 000	2 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	1 846 000	2 198 000	2 402 000
Operating Profit	229 000	406 000	341 000	−315 000
Financial Income	10 000	0	0	−28 000
Financial Costs	10 000	0	4 000	0
Financial Balance	0	0	−4 000	−28 000
Dividends	0	0	0	0
Net Income	239 000	406 000	338 000	−343 000

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	916 000	643 000	232 000	76 000
Total Current Assets	943 000	654 000	243 000	100 000
Total Assets	943 000	654 000	243 000	100 000
Total Equity	871 000	632 000	226 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	4 000	10 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	7 000	176 000
Total Current Debt	73 000	22 000	17 000	211 000
Total Equity and Debt	943 000	654 000	243 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	64,24 %	149,56 %	306,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,24 %	18,03 %	13,44 %	−15,1 %
Current Ratio	12,92	29,73	14,29	0,47
Quick Ratio	12,92	29,73	14,29	0,47
Equity Ratio	0,92	0,97	0,93	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %