NYE SULITJELMA GRUVER AS

8208 FAUSKE

Finances

Return on Equity

240,46 %

Current Ratio

0,68

Debt-to-Equity Ratio

−15,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	309 000	0	0
Net Income	−1 890 000	−1 097 000	−1 297 000	−630 000
Total Assets	11 845 000	13 088 000	2 440 000	2 496 000
Total Equity	−786 000	1 105 000	2 202 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	309 000	0	0
Expenditure	1 397 000	1 386 000	1 297 000	630 000
Operating Profit	−1 397 000	−1 076 000	−1 297 000	−630 000
Financial Income	0	1 000	0	0
Financial Costs	494 000	22 000	0	0
Financial Balance	−494 000	−21 000	0	0
Earnings Before Tax	−1 890 000	−1 097 000	−1 297 000	−630 000
Tax	0	0	0	0
Net Income	−1 890 000	−1 097 000	−1 297 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 765 000	11 765 000	1 765 000	1 765 000
Total Current Assets	79 000	1 322 000	674 000	730 000
Total Assets	11 845 000	13 088 000	2 440 000	2 496 000
Total Retained Equity	−4 846 000	−2 955 000	−3 056 000	−1 759 000
Total Equity	−786 000	1 105 000	2 202 000	2 499 000
Total Long-Term Debt	12 513 000	12 020 000	0	0
Total Current Debt	117 000	−37 000	238 000	−3 000
Total Equity and Debt	11 845 000	13 088 000	2 440 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	309 000	0	0
Revenue	0	309 000	0	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	1 397 000	1 386 000	1 297 000	630 000
Operating Profit	−1 397 000	−1 076 000	−1 297 000	−630 000
Financial Income	0	1 000	0	0
Financial Costs	494 000	22 000	0	0
Financial Balance	−494 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	−1 890 000	−1 097 000	−1 297 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 296 000	1 296 000	1 296 000	1 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	469 000	469 000	469 000	469 000
Fixtures	0	0	0	0
Total Tangible Assets	469 000	469 000	469 000	469 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	0	0
Total Fixed Assets	11 765 000	11 765 000	1 765 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 322 000	674 000	730 000
Total Current Assets	79 000	1 322 000	674 000	730 000
Total Assets	11 845 000	13 088 000	2 440 000	2 496 000
Total Equity	−786 000	1 105 000	2 202 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 513 000	12 020 000	0	0
Creditors	103 000	−37 000	238 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	117 000	−37 000	238 000	−3 000
Total Equity and Debt	11 845 000	13 088 000	2 440 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,46 %	−99,28 %	−58,9 %	−25,21 %
Debt-to-Equity Ratio	−15,92	10,88	0	0
Operating Profit Margin	-	−348,22 %	-	-
Current Ratio	0,68	−35,73	2,83	−243,33
Quick Ratio	0,68	−35,73	2,83	−243,33
Equity Ratio	−0,07	0,08	0,9	1
Gross Profit Margin	-	100 %	-	-