NY-BO AS

7047 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 048 000	1 232 000	511 000
Net Income	−1 000	3 072 000	871 000	1 912 000
Total Assets	21 493 000	26 272 000	23 160 000	23 688 000
Total Equity	18 135 000	18 136 000	16 264 000	15 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 048 000	1 232 000	511 000
Expenditure	3 311 000	2 767 000	2 508 000	2 700 000
Operating Profit	−1 828 000	−1 718 000	−1 276 000	−2 189 000
Financial Income	1 932 000	4 959 000	2 262 000	4 210 000
Financial Costs	112 000	137 000	111 000	109 000
Financial Balance	1 820 000	4 822 000	2 151 000	4 101 000
Earnings Before Tax	−8 000	3 103 000	875 000	1 912 000
Tax	−7 000	32 000	5 000	0
Net Income	−1 000	3 072 000	871 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 310 000	16 920 000	15 886 000	15 422 000
Total Current Assets	7 183 000	9 352 000	7 274 000	8 266 000
Total Assets	21 493 000	26 272 000	23 160 000	23 688 000
Total Retained Equity	17 635 000	17 636 000	15 764 000	15 494 000
Total Equity	18 135 000	18 136 000	16 264 000	15 994 000
Total Long-Term Debt	17 000	1 540 000	5 000	0
Total Current Debt	3 340 000	6 596 000	6 891 000	7 694 000
Total Equity and Debt	21 493 000	26 272 000	23 160 000	23 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 033 000	1 202 000	511 000
Other Income	87 000	15 000	30 000	0
Revenue	1 483 000	1 048 000	1 232 000	511 000
Cost of Goods Sold	72 000	155 000	142 000	95 000
Salary Costs	2 002 000	1 772 000	1 634 000	1 851 000
Depreciation	51 000	51 000	22 000	89 000
Impairment	0	0	0	0
Expenditure	3 311 000	2 767 000	2 508 000	2 700 000
Operating Profit	−1 828 000	−1 718 000	−1 276 000	−2 189 000
Financial Income	1 932 000	4 959 000	2 262 000	4 210 000
Financial Costs	112 000	137 000	111 000	109 000
Financial Balance	1 820 000	4 822 000	2 151 000	4 101 000
Dividends	0	1 200 000	600 000	600 000
Net Income	−1 000	3 072 000	871 000	1 912 000

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	11 000	22 000	73 000	92 000
Fixtures	139 000	548 000	33 000	307 000
Total Tangible Assets	150 000	569 000	106 000	399 000
Total Fiancial Fixed Assets	14 160 000	16 350 000	15 780 000	15 023 000
Total Fixed Assets	14 310 000	16 920 000	15 886 000	15 422 000
Stock	1 570 000	1 499 000	413 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	829 000	1 704 000	463 000
Total Current Assets	7 183 000	9 352 000	7 274 000	8 266 000
Total Assets	21 493 000	26 272 000	23 160 000	23 688 000
Total Equity	18 135 000	18 136 000	16 264 000	15 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	1 540 000	5 000	0
Creditors	279 000	87 000	0	45 000
Unpaid Taxes	227 000	254 000	370 000	82 000
Dividends	0	1 200 000	600 000	600 000
Other Current Debt	2 822 000	5 055 000	4 405 000	5 439 000
Total Current Debt	3 340 000	6 596 000	6 891 000	7 694 000
Total Equity and Debt	21 493 000	26 272 000	23 160 000	23 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	16,94 %	5,36 %	11,95 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−123,26 %	−163,93 %	−103,57 %	−428,38 %
Current Ratio	2,15	1,42	1,06	1,07
Quick Ratio	4,06	1,83	1,12	1,14
Equity Ratio	0,84	0,69	0,7	0,68
Gross Profit Margin	95,14 %	85,21 %	88,47 %	81,41 %