company

NYSTULIA 3 SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

15,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 471 000	1 353 000	1 509 000
Net Income	209 000	450 000	165 000	−462 000
Total Assets	1 515 000	1 752 000	1 647 000	1 705 000
Total Equity	1 426 000	1 217 000	767 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 471 000	1 353 000	1 509 000
Expenditure	1 632 000	1 002 000	1 158 000	1 942 000
Operating Profit	220 000	468 000	195 000	−433 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	19 000	31 000	31 000
Financial Balance	−12 000	−19 000	−30 000	−29 000
Earnings Before Tax	208 000	450 000	165 000	−462 000
Tax	0	0	0	0
Net Income	209 000	450 000	165 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	153 000	153 000	152 000
Total Current Assets	1 422 000	1 599 000	1 495 000	1 553 000
Total Assets	1 515 000	1 752 000	1 647 000	1 705 000
Total Retained Equity	1 426 000	1 064 000	614 000	449 000
Total Equity	1 426 000	1 217 000	767 000	602 000
Total Long-Term Debt	0	450 000	738 000	994 000
Total Current Debt	90 000	85 000	142 000	110 000
Total Equity and Debt	1 515 000	1 752 000	1 647 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	0	0	0
Other Income	396 000	1 471 000	1 353 000	1 509 000
Revenue	1 852 000	1 471 000	1 353 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	108 000	105 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 002 000	1 158 000	1 942 000
Operating Profit	220 000	468 000	195 000	−433 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	19 000	31 000	31 000
Financial Balance	−12 000	−19 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	209 000	450 000	165 000	−462 000

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	93 000	153 000	153 000	152 000
Total Fixed Assets	93 000	153 000	153 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 518 000	1 412 000	1 543 000
Total Current Assets	1 422 000	1 599 000	1 495 000	1 553 000
Total Assets	1 515 000	1 752 000	1 647 000	1 705 000
Total Equity	1 426 000	1 217 000	767 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	450 000	738 000	994 000
Creditors	88 000	82 000	138 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	4 000	32 000
Total Current Debt	90 000	85 000	142 000	110 000
Total Equity and Debt	1 515 000	1 752 000	1 647 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	36,98 %	21,51 %	−76,74 %
Debt-to-Equity Ratio	0	0,37	0,96	1,65
Operating Profit Margin	11,88 %	31,82 %	14,41 %	−28,69 %
Current Ratio	15,8	18,81	10,53	14,12
Quick Ratio	15,8	18,81	10,53	14,12
Equity Ratio	0,94	0,69	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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