NYGAARD-HOLDING AS

2740 ROA

Finances

Return on Equity

64,43 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	93 000	161 000	3 606 000
Net Income	−96 000	11 232 000	227 000	−5 887 000
Total Assets	43 000	85 000	161 000	364 000
Total Equity	−149 000	−138 000	−11 370 000	−11 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	93 000	161 000	3 606 000
Expenditure	168 000	−11 139 000	−83 000	9 219 000
Operating Profit	−48 000	11 232 000	243 000	−5 613 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	16 000	275 000
Financial Balance	−9 000	0	−16 000	−275 000
Earnings Before Tax	−57 000	11 232 000	227 000	−5 887 000
Tax	39 000	0	0	0
Net Income	−96 000	11 232 000	227 000	−5 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	267 000
Total Current Assets	43 000	85 000	161 000	97 000
Total Assets	43 000	85 000	161 000	364 000
Total Retained Equity	−249 000	−238 000	−11 470 000	−11 697 000
Total Equity	−149 000	−138 000	−11 370 000	−11 597 000
Total Long-Term Debt	123 000	208 000	5 243 000	5 033 000
Total Current Debt	68 000	15 000	6 288 000	6 927 000
Total Equity and Debt	43 000	85 000	161 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	93 000	161 000	3 606 000
Other Income	0	0	0	0
Revenue	120 000	93 000	161 000	3 606 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	191 000	1 946 000
Depreciation	0	0	0	88 000
Impairment	0	0	255 000	0
Expenditure	168 000	−11 139 000	−83 000	9 219 000
Operating Profit	−48 000	11 232 000	243 000	−5 613 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	16 000	275 000
Financial Balance	−9 000	0	−16 000	−275 000
Dividends	0	0	0	0
Net Income	−96 000	11 232 000	227 000	−5 887 000

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	255 000
Total Tangible Assets	0	0	0	255 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	0	0	0	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	4 000	80 000	97 000
Total Current Assets	43 000	85 000	161 000	97 000
Total Assets	43 000	85 000	161 000	364 000
Total Equity	−149 000	−138 000	−11 370 000	−11 597 000
Short-Term Group Debt	30 000	0	0	210 000
Total Long-Term Debt	123 000	208 000	5 243 000	5 033 000
Creditors	0	7 000	15 000	15 000
Unpaid Taxes	0	8 000	9 000	251 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 264 000	6 451 000
Total Current Debt	68 000	15 000	6 288 000	6 927 000
Total Equity and Debt	43 000	85 000	161 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,43 %	−8 139,13 %	−2 %	50,76 %
Debt-to-Equity Ratio	−0,83	−1,51	−0,46	−0,43
Operating Profit Margin	−40 %	12 077,42 %	150,93 %	−155,66 %
Current Ratio	0,63	5,67	0,03	0,01
Quick Ratio	0,63	5,67	0,03	0,01
Equity Ratio	−3,47	−1,62	−70,62	−31,86
Gross Profit Margin	100 %	100 %	100 %	98,89 %