NY-HELLESUND UTLEIE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

341,54 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 280 000	853 000	657 000
Net Income	−222 000	61 000	−200 000	−63 000
Total Assets	161 000	366 000	325 000	118 000
Total Equity	−65 000	−240 000	−301 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 280 000	853 000	657 000
Expenditure	1 150 000	1 220 000	1 052 000	721 000
Operating Profit	−222 000	61 000	−200 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−222 000	61 000	−200 000	−63 000
Tax	0	0	0	0
Net Income	−222 000	61 000	−200 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	9 000	11 000	13 000
Total Current Assets	144 000	358 000	314 000	105 000
Total Assets	161 000	366 000	325 000	118 000
Total Retained Equity	−165 000	−340 000	−401 000	−201 000
Total Equity	−65 000	−240 000	−301 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	607 000	626 000	219 000
Total Equity and Debt	161 000	366 000	325 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 140 000	853 000	657 000
Other Income	10 000	140 000	0	1 000
Revenue	929 000	1 280 000	853 000	657 000
Cost of Goods Sold	20 000	0	3 000	90 000
Salary Costs	192 000	258 000	341 000	143 000
Depreciation	6 000	3 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	1 150 000	1 220 000	1 052 000	721 000
Operating Profit	−222 000	61 000	−200 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−222 000	61 000	−200 000	−63 000

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	17 000	9 000	11 000	13 000
Total Tangible Assets	17 000	9 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	9 000	11 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	317 000	277 000	68 000
Total Current Assets	144 000	358 000	314 000	105 000
Total Assets	161 000	366 000	325 000	118 000
Total Equity	−65 000	−240 000	−301 000	−101 000
Short-Term Group Debt	0	398 000	398 000	188 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	3 000	8 000
Unpaid Taxes	82 000	131 000	77 000	4 000
Dividends	0	0	0	0
Other Current Debt	120 000	77 000	148 000	19 000
Total Current Debt	225 000	607 000	626 000	219 000
Total Equity and Debt	161 000	366 000	325 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,54 %	−25,42 %	66,45 %	62,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,9 %	4,77 %	−23,45 %	−9,59 %
Current Ratio	0,64	0,59	0,5	0,48
Quick Ratio	0,64	0,59	0,5	0,48
Equity Ratio	−0,4	−0,66	−0,93	−0,86
Gross Profit Margin	97,85 %	100 %	99,65 %	86,3 %