NYTT-BYGG AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−181,84 %

Current Ratio

2,06

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	0	4 548 000	296 000
Net Income	−791 000	−23 000	3 525 000	186 000
Total Assets	6 474 000	5 753 000	5 807 000	1 425 000
Total Equity	435 000	1 228 000	1 250 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	0	4 548 000	296 000
Expenditure	3 030 000	22 000	84 000	54 000
Operating Profit	−781 000	−22 000	4 464 000	242 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	6 000
Financial Balance	−10 000	0	−1 000	−6 000
Earnings Before Tax	−791 000	−23 000	4 464 000	237 000
Tax	0	0	939 000	51 000
Net Income	−791 000	−23 000	3 525 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	120 000
Total Current Assets	6 335 000	5 753 000	5 807 000	1 305 000
Total Assets	6 474 000	5 753 000	5 807 000	1 425 000
Total Retained Equity	108 000	901 000	923 000	617 000
Total Equity	435 000	1 228 000	1 250 000	944 000
Total Long-Term Debt	2 966 000	0	0	0
Total Current Debt	3 073 000	4 525 000	4 556 000	481 000
Total Equity and Debt	6 474 000	5 753 000	5 807 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	0	0	0
Other Income	0	0	4 548 000	296 000
Revenue	2 248 000	0	4 548 000	296 000
Cost of Goods Sold	582 000	0	0	0
Salary Costs	2 027 000	0	0	0
Depreciation	26 000	0	4 000	6 000
Impairment	10 000	0	0	0
Expenditure	3 030 000	22 000	84 000	54 000
Operating Profit	−781 000	−22 000	4 464 000	242 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	6 000
Financial Balance	−10 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−791 000	−23 000	3 525 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	139 000	0	0	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	0	0	120 000
Stock	0	0	0	791 000
Total Investments	0	0	0	0
Cash, Bank	109 000	109 000	163 000	51 000
Total Current Assets	6 335 000	5 753 000	5 807 000	1 305 000
Total Assets	6 474 000	5 753 000	5 807 000	1 425 000
Total Equity	435 000	1 228 000	1 250 000	944 000
Short-Term Group Debt	1 356 000	4 262 000	4 262 000	135 000
Total Long-Term Debt	2 966 000	0	0	0
Creditors	319 000	0	1 000	2 000
Unpaid Taxes	450 000	0	0	82 000
Dividends	0	0	0	0
Other Current Debt	948 000	263 000	263 000	263 000
Total Current Debt	3 073 000	4 525 000	4 556 000	481 000
Total Equity and Debt	6 474 000	5 753 000	5 807 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,84 %	−1,87 %	282 %	19,7 %
Debt-to-Equity Ratio	6,82	0	0	0
Operating Profit Margin	−34,74 %	-	98,15 %	81,76 %
Current Ratio	2,06	1,27	1,27	2,71
Quick Ratio	2,06	1,27	1,27	−4,21
Equity Ratio	0,07	0,21	0,22	0,66
Gross Profit Margin	74,11 %	-	100 %	100 %