NYHAVNA MEKANISKE AS

7042 TRONDHEIM

Finances

Return on Equity

152,84 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	0	0	0
Net Income	726 000	−9 000	−4 000	−9 000
Total Assets	9 866 000	57 000	91 000	70 000
Total Equity	475 000	57 000	66 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	0	0	0
Expenditure	1 349 000	10 000	5 000	9 000
Operating Profit	309 000	−10 000	−5 000	−9 000
Financial Income	143 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	141 000	1 000	1 000	1 000
Earnings Before Tax	450 000	−9 000	−4 000	−9 000
Tax	−277 000	0	0	0
Net Income	726 000	−9 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	31 000	31 000	31 000
Total Current Assets	3 501 000	26 000	60 000	39 000
Total Assets	9 866 000	57 000	91 000	70 000
Total Retained Equity	0	−421 000	−412 000	−408 000
Total Equity	475 000	57 000	66 000	70 000
Total Long-Term Debt	299 000	0	0	0
Total Current Debt	9 091 000	0	24 000	0
Total Equity and Debt	9 866 000	57 000	91 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	0	0	0
Other Income	−10 000	0	0	0
Revenue	1 659 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	0	0	0
Depreciation	337 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	10 000	5 000	9 000
Operating Profit	309 000	−10 000	−5 000	−9 000
Financial Income	143 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	141 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	726 000	−9 000	−4 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 409 000	0	0	0
Machinery and Plant Facilities	714 000	0	0	0
Fixtures	−714 000	0	0	0
Total Tangible Assets	3 409 000	0	0	0
Total Fiancial Fixed Assets	2 956 000	31 000	31 000	31 000
Total Fixed Assets	6 365 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 211 000	26 000	60 000	39 000
Total Current Assets	3 501 000	26 000	60 000	39 000
Total Assets	9 866 000	57 000	91 000	70 000
Total Equity	475 000	57 000	66 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	0	0	0
Creditors	160 000	0	0	0
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 863 000	0	24 000	0
Total Current Debt	9 091 000	0	24 000	0
Total Equity and Debt	9 866 000	57 000	91 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,84 %	−15,79 %	−6,06 %	−12,86 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	18,63 %	-	-	-
Current Ratio	0,39	-	2,5	-
Quick Ratio	0,39	-	2,5	-
Equity Ratio	0,05	1	0,73	1
Gross Profit Margin	100 %	-	-	-