MORRIS NYVOLD AS

4560 VANSE

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

14,1

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	129 000	0
Net Income	−189 000	−157 000	−51 000	−203 000
Total Assets	3 412 000	3 688 000	2 482 000	4 015 000
Total Equity	−675 000	−486 000	−330 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	129 000	0
Expenditure	11 000	15 000	18 000	24 000
Operating Profit	−11 000	−15 000	111 000	−24 000
Financial Income	0	0	0	0
Financial Costs	177 000	141 000	162 000	179 000
Financial Balance	−177 000	−141 000	−162 000	−179 000
Earnings Before Tax	−189 000	−157 000	−51 000	−203 000
Tax	0	0	0	0
Net Income	−189 000	−157 000	−51 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	2 087 000	2 087 000	3 712 000
Total Current Assets	1 325 000	1 601 000	396 000	303 000
Total Assets	3 412 000	3 688 000	2 482 000	4 015 000
Total Retained Equity	−1 423 000	−1 235 000	−1 078 000	−1 027 000
Total Equity	−675 000	−486 000	−330 000	−278 000
Total Long-Term Debt	3 993 000	4 169 000	4 200 000	4 200 000
Total Current Debt	94 000	5 000	−1 388 000	93 000
Total Equity and Debt	3 412 000	3 688 000	2 482 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	129 000	0
Revenue	0	0	129 000	0
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	11 000	15 000	18 000	24 000
Operating Profit	−11 000	−15 000	111 000	−24 000
Financial Income	0	0	0	0
Financial Costs	177 000	141 000	162 000	179 000
Financial Balance	−177 000	−141 000	−162 000	−179 000
Dividends	0	0	0	0
Net Income	−189 000	−157 000	−51 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	2 087 000	2 087 000	3 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 087 000	2 087 000	2 087 000	3 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 087 000	2 087 000	2 087 000	3 712 000
Stock	604 000	404 000	390 000	297 000
Total Investments	0	0	0	0
Cash, Bank	721 000	1 197 000	6 000	6 000
Total Current Assets	1 325 000	1 601 000	396 000	303 000
Total Assets	3 412 000	3 688 000	2 482 000	4 015 000
Total Equity	−675 000	−486 000	−330 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	4 169 000	4 200 000	4 200 000
Creditors	87 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	6 000
Total Current Debt	94 000	5 000	−1 388 000	93 000
Total Equity and Debt	3 412 000	3 688 000	2 482 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	32,3 %	15,45 %	73,02 %
Debt-to-Equity Ratio	−5,92	−8,58	−12,73	−15,11
Operating Profit Margin	-	-	86,05 %	-
Current Ratio	14,1	320,2	−0,29	3,26
Quick Ratio	−2,6	−4,01	−0,22	−1,49
Equity Ratio	−0,2	−0,13	−0,13	−0,07
Gross Profit Margin	-	-	100 %	-