company

NEW BORN AS

0791 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,72 %

Current Ratio

38,5

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 000	1 003 000	−539 000	11 000
Total Assets	4 761 000	4 851 000	3 836 000	4 391 000
Total Equity	2 583 000	2 678 000	1 675 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	51 000	65 000	64 000
Operating Profit	−163 000	−51 000	−65 000	−64 000
Financial Income	2 000	1 055 000	53 000	75 000
Financial Costs	−44 000	0	1 138 000	0
Financial Balance	46 000	1 055 000	−1 085 000	75 000
Earnings Before Tax	−117 000	1 004 000	−1 151 000	11 000
Tax	−21 000	1 000	−612 000	0
Net Income	−96 000	1 003 000	−539 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 447 000	3 457 000	3 908 000
Total Current Assets	308 000	404 000	379 000	482 000
Total Assets	4 761 000	4 851 000	3 836 000	4 391 000
Total Retained Equity	−96 000	0	−1 204 000	−666 000
Total Equity	2 583 000	2 678 000	1 675 000	2 214 000
Total Long-Term Debt	2 170 000	2 170 000	2 170 000	2 172 000
Total Current Debt	8 000	3 000	−9 000	5 000
Total Equity and Debt	4 761 000	4 851 000	3 836 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	51 000	65 000	64 000
Operating Profit	−163 000	−51 000	−65 000	−64 000
Financial Income	2 000	1 055 000	53 000	75 000
Financial Costs	−44 000	0	1 138 000	0
Financial Balance	46 000	1 055 000	−1 085 000	75 000
Dividends	0	0	0	0
Net Income	−96 000	1 003 000	−539 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	636 000	637 000	25 000
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	3 795 000	3 811 000	2 821 000	3 883 000
Total Fixed Assets	4 452 000	4 447 000	3 457 000	3 908 000
Stock	20 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	272 000	278 000	269 000	327 000
Total Current Assets	308 000	404 000	379 000	482 000
Total Assets	4 761 000	4 851 000	3 836 000	4 391 000
Total Equity	2 583 000	2 678 000	1 675 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 170 000	2 170 000	2 170 000	2 172 000
Creditors	8 000	3 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−16 000	0
Total Current Debt	8 000	3 000	−9 000	5 000
Total Equity and Debt	4 761 000	4 851 000	3 836 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	37,45 %	−32,18 %	0,5 %
Debt-to-Equity Ratio	0,84	0,81	1,3	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	38,5	134,67	−42,11	96,4
Quick Ratio	−25,67	−13,47	−9,02	−17,21
Equity Ratio	0,54	0,55	0,44	0,5
Gross Profit Margin	-	-	-	-

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