NYE KONSEPTER AS

0575 OSLO

Finances

Return on Equity

−35,07 %

Current Ratio

−83,29

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	155 000	640 000	599 000
Net Income	−276 000	122 000	556 000	−217 000
Total Assets	771 000	1 156 000	887 000	828 000
Total Equity	787 000	1 063 000	942 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	155 000	640 000	599 000
Expenditure	359 000	430 000	884 000	716 000
Operating Profit	−314 000	−276 000	−244 000	−117 000
Financial Income	140 000	397 000	800 000	0
Financial Costs	1 000	0	0	100 000
Financial Balance	139 000	397 000	800 000	−100 000
Earnings Before Tax	−175 000	122 000	556 000	−217 000
Tax	102 000	0	0	0
Net Income	−276 000	122 000	556 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	212 000	47 000	0
Total Current Assets	583 000	944 000	840 000	828 000
Total Assets	771 000	1 156 000	887 000	828 000
Total Retained Equity	686 000	963 000	841 000	285 000
Total Equity	787 000	1 063 000	942 000	386 000
Total Long-Term Debt	−10 000	−23 000	−23 000	0
Total Current Debt	−7 000	115 000	−32 000	442 000
Total Equity and Debt	771 000	1 156 000	887 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	150 000	640 000	599 000
Other Income	0	5 000	0	0
Revenue	46 000	155 000	640 000	599 000
Cost of Goods Sold	9 000	292 000	692 000	521 000
Salary Costs	2 000	48 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	430 000	884 000	716 000
Operating Profit	−314 000	−276 000	−244 000	−117 000
Financial Income	140 000	397 000	800 000	0
Financial Costs	1 000	0	0	100 000
Financial Balance	139 000	397 000	800 000	−100 000
Dividends	0	0	0	0
Net Income	−276 000	122 000	556 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	0
Total Tangible Assets	17 000	17 000	17 000	0
Total Fiancial Fixed Assets	170 000	159 000	30 000	0
Total Fixed Assets	187 000	212 000	47 000	0
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	100 000
Cash, Bank	223 000	358 000	639 000	604 000
Total Current Assets	583 000	944 000	840 000	828 000
Total Assets	771 000	1 156 000	887 000	828 000
Total Equity	787 000	1 063 000	942 000	386 000
Short-Term Group Debt	0	165 000	0	0
Total Long-Term Debt	−10 000	−23 000	−23 000	0
Creditors	3 000	16 000	29 000	4 000
Unpaid Taxes	−12 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	2 000	−64 000	−59 000	441 000
Total Current Debt	−7 000	115 000	−32 000	442 000
Total Equity and Debt	771 000	1 156 000	887 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	11,48 %	59,02 %	−56,22 %
Debt-to-Equity Ratio	−0,01	−0,02	−0,02	0
Operating Profit Margin	−682,61 %	−178,06 %	−38,13 %	−19,53 %
Current Ratio	−83,29	8,21	−26,25	1,87
Quick Ratio	−83,29	8,21	−26,25	1,87
Equity Ratio	1,02	0,92	1,06	0,47
Gross Profit Margin	80,43 %	−88,39 %	−8,13 %	13,02 %