NAUSTMYRA UTBYGGING AS

2666 LORA

Finances

Share Ownership

Return on Equity

−911,11 %

Current Ratio

282

Debt-to-Equity Ratio

217,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−82 000	−87 000	−72 000	−31 000
Total Assets	1 974 000	1 967 000	1 993 000	2 071 000
Total Equity	9 000	91 000	178 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	13 000	29 000	12 000	19 000
Operating Profit	−13 000	−29 000	−12 000	31 000
Financial Income	0	0	0	0
Financial Costs	69 000	57 000	59 000	62 000
Financial Balance	−69 000	−57 000	−59 000	−62 000
Earnings Before Tax	−82 000	−87 000	−72 000	−31 000
Tax	0	0	0	0
Net Income	−82 000	−87 000	−72 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 974 000	1 967 000	1 993 000	2 071 000
Total Assets	1 974 000	1 967 000	1 993 000	2 071 000
Total Retained Equity	−93 000	−11 000	76 000	147 000
Total Equity	9 000	91 000	178 000	249 000
Total Long-Term Debt	1 959 000	1 871 000	1 811 000	1 811 000
Total Current Debt	7 000	5 000	4 000	10 000
Total Equity and Debt	1 974 000	1 967 000	1 993 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	29 000	12 000	19 000
Operating Profit	−13 000	−29 000	−12 000	31 000
Financial Income	0	0	0	0
Financial Costs	69 000	57 000	59 000	62 000
Financial Balance	−69 000	−57 000	−59 000	−62 000
Dividends	0	0	0	0
Net Income	−82 000	−87 000	−72 000	−31 000

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	1 973 000	1 964 000	1 964 000	1 980 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	29 000	91 000
Total Current Assets	1 974 000	1 967 000	1 993 000	2 071 000
Total Assets	1 974 000	1 967 000	1 993 000	2 071 000
Total Equity	9 000	91 000	178 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	1 871 000	1 811 000	1 811 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	4 000	10 000
Total Current Debt	7 000	5 000	4 000	10 000
Total Equity and Debt	1 974 000	1 967 000	1 993 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−911,11 %	−95,6 %	−40,45 %	−12,45 %
Debt-to-Equity Ratio	217,67	20,56	10,17	7,27
Operating Profit Margin	-	-	-	62 %
Current Ratio	282	393,4	498,25	207,1
Quick Ratio	−1	−1	−1,02	−1,05
Equity Ratio	0	0,05	0,09	0,12
Gross Profit Margin	-	-	-	100 %