NYTA

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	467 000	235 000	266 000
Net Income	163 000	9 000	15 000	−15 000
Total Assets	185 000	34 000	42 000	59 000
Total Equity	−431 000	−563 000	−596 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	467 000	235 000	266 000
Expenditure	463 000	458 000	206 000	280 000
Operating Profit	163 000	9 000	15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	163 000	9 000	15 000	−15 000
Tax	0	0	0	0
Net Income	163 000	9 000	15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	34 000	42 000	59 000
Total Assets	185 000	34 000	42 000	59 000
Total Retained Equity	−432 000	−564 000	−597 000	−612 000
Total Equity	−431 000	−563 000	−596 000	−611 000
Total Long-Term Debt	0	578 000	0	0
Total Current Debt	616 000	19 000	638 000	670 000
Total Equity and Debt	185 000	34 000	42 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	467 000	235 000	266 000
Other Income	0	0	0	0
Revenue	627 000	467 000	235 000	266 000
Cost of Goods Sold	321 000	337 000	134 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	458 000	206 000	280 000
Operating Profit	163 000	9 000	15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	9 000	15 000	−15 000

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	68 000	20 000	28 000	14 000
Total Investments	0	0	0	0
Cash, Bank	94 000	8 000	2 000	35 000
Total Current Assets	185 000	34 000	42 000	59 000
Total Assets	185 000	34 000	42 000	59 000
Total Equity	−431 000	−563 000	−596 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	578 000	0	0
Creditors	0	0	1 000	−1 000
Unpaid Taxes	26 000	10 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	595 000	9 000	622 000	667 000
Total Current Debt	616 000	19 000	638 000	670 000
Total Equity and Debt	185 000	34 000	42 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	−1,6 %	−2,52 %	2,45 %
Debt-to-Equity Ratio	−0	−1,03	−0	−0
Operating Profit Margin	26 %	1,93 %	6,38 %	−5,64 %
Current Ratio	0,3	1,79	0,07	0,09
Quick Ratio	0,34	−34	0,07	0,09
Equity Ratio	−2,33	−16,56	−14,19	−10,36
Gross Profit Margin	48,8 %	27,84 %	42,98 %	32,71 %