NYE SAMEIET OBSERVATORIEGATA 7

0281 OSLO

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

2,87

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2019	2018
Revenue	975 000	636 000	610 000	583 000
Net Income	−158 000	−519 000	123 000	43 000
Total Assets	493 000	884 000	312 000	253 000
Total Equity	−629 000	−471 000	−24 000	−146 000

Income (NOK)	2022	2021	2019	2018
Revenue	975 000	636 000	610 000	583 000
Expenditure	1 102 000	1 160 000	480 000	530 000
Operating Profit	−128 000	−524 000	130 000	54 000
Financial Income	18 000	17 000	13 000	13 000
Financial Costs	48 000	13 000	21 000	24 000
Financial Balance	−30 000	4 000	−8 000	−11 000
Earnings Before Tax	−158 000	−519 000	123 000	43 000
Tax	0	0	0	0
Net Income	−158 000	−519 000	123 000	43 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	884 000	312 000	253 000
Total Assets	493 000	884 000	312 000	253 000
Total Retained Equity	−629 000	−471 000	−24 000	−146 000
Total Equity	−629 000	−471 000	−24 000	−146 000
Total Long-Term Debt	950 000	1 127 000	275 000	349 000
Total Current Debt	172 000	228 000	61 000	50 000
Total Equity and Debt	493 000	884 000	312 000	253 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	975 000	636 000	610 000	583 000
Revenue	975 000	636 000	610 000	583 000
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	1 102 000	1 160 000	480 000	530 000
Operating Profit	−128 000	−524 000	130 000	54 000
Financial Income	18 000	17 000	13 000	13 000
Financial Costs	48 000	13 000	21 000	24 000
Financial Balance	−30 000	4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−158 000	−519 000	123 000	43 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	764 000	204 000	142 000
Total Current Assets	493 000	884 000	312 000	253 000
Total Assets	493 000	884 000	312 000	253 000
Total Equity	−629 000	−471 000	−24 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 127 000	275 000	349 000
Creditors	143 000	195 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	53 000	45 000
Total Current Debt	172 000	228 000	61 000	50 000
Total Equity and Debt	493 000	884 000	312 000	253 000

Financial indicators	2022	2021	2019	2018
Return on Equity	25,12 %	110,19 %	−512,5 %	−29,45 %
Debt-to-Equity Ratio	−1,51	−2,39	−11,46	−2,39
Operating Profit Margin	−13,13 %	−82,39 %	21,31 %	9,26 %
Current Ratio	2,87	3,88	5,11	5,06
Quick Ratio	2,87	3,88	5,11	5,06
Equity Ratio	−1,28	−0,53	−0,08	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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