NY TID & ORIENTERING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

79,71 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 824 000	2 187 000	2 799 000
Net Income	−110 000	92 000	54 000	−133 000
Total Assets	285 000	388 000	160 000	228 000
Total Equity	−138 000	−195 000	−287 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 824 000	2 187 000	2 799 000
Expenditure	1 738 000	1 729 000	2 132 000	2 935 000
Operating Profit	−111 000	95 000	54 000	−136 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	1 000	−3 000	0	3 000
Earnings Before Tax	−110 000	92 000	54 000	−133 000
Tax	0	0	0	0
Net Income	−110 000	92 000	54 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	273 000	388 000	160 000	228 000
Total Assets	285 000	388 000	160 000	228 000
Total Retained Equity	−1 338 000	−1 395 000	−1 487 000	−1 541 000
Total Equity	−138 000	−195 000	−287 000	−644 000
Total Long-Term Debt	0	150 000	0	303 000
Total Current Debt	423 000	433 000	447 000	569 000
Total Equity and Debt	285 000	388 000	160 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	841 000	846 000	1 015 000
Other Income	917 000	983 000	1 342 000	1 784 000
Revenue	1 628 000	1 824 000	2 187 000	2 799 000
Cost of Goods Sold	1 004 000	814 000	1 092 000	1 707 000
Salary Costs	478 000	605 000	765 000	581 000
Depreciation	5 000	0	0	132 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 729 000	2 132 000	2 935 000
Operating Profit	−111 000	95 000	54 000	−136 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	2 000	4 000	4 000	2 000
Financial Balance	1 000	−3 000	0	3 000
Dividends	0	0	0	0
Net Income	−110 000	92 000	54 000	−133 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	295 000	68 000	131 000
Total Current Assets	273 000	388 000	160 000	228 000
Total Assets	285 000	388 000	160 000	228 000
Total Equity	−138 000	−195 000	−287 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	0	303 000
Creditors	7 000	9 000	18 000	107 000
Unpaid Taxes	19 000	28 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	397 000	396 000	392 000	425 000
Total Current Debt	423 000	433 000	447 000	569 000
Total Equity and Debt	285 000	388 000	160 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,71 %	−47,18 %	−18,82 %	20,65 %
Debt-to-Equity Ratio	−0	−0,77	−0	−0,47
Operating Profit Margin	−6,82 %	5,21 %	2,47 %	−4,86 %
Current Ratio	0,65	0,9	0,36	0,4
Quick Ratio	0,65	0,9	0,36	0,4
Equity Ratio	−0,48	−0,5	−1,79	−2,82
Gross Profit Margin	38,33 %	55,37 %	50,07 %	39,01 %