NYTT VINDU AS

7089 HEIMDAL

Finances

Return on Equity

−12,05 %

Current Ratio

493

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	3 000	3 000
Net Income	−161 000	−56 000	−91 000	238 000
Total Assets	2 480 000	2 518 000	2 253 000	2 284 000
Total Equity	1 336 000	1 496 000	1 553 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	3 000	3 000
Expenditure	2 000	3 000	1 000	−1 000
Operating Profit	−1 000	−1 000	2 000	4 000
Financial Income	35 000	9 000	11 000	235 000
Financial Costs	190 000	64 000	104 000	0
Financial Balance	−155 000	−55 000	−93 000	235 000
Earnings Before Tax	−156 000	−56 000	−91 000	239 000
Tax	5 000	0	0	1 000
Net Income	−161 000	−56 000	−91 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	2 465 000	2 503 000	2 238 000	2 269 000
Total Assets	2 480 000	2 518 000	2 253 000	2 284 000
Total Retained Equity	536 000	696 000	753 000	844 000
Total Equity	1 336 000	1 496 000	1 553 000	1 644 000
Total Long-Term Debt	1 140 000	1 022 000	700 000	639 000
Total Current Debt	5 000	0	0	1 000
Total Equity and Debt	2 480 000	2 518 000	2 253 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	3 000	3 000
Other Income	0	0	0	0
Revenue	2 000	2 000	3 000	3 000
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	2 000	3 000	1 000	−1 000
Operating Profit	−1 000	−1 000	2 000	4 000
Financial Income	35 000	9 000	11 000	235 000
Financial Costs	190 000	64 000	104 000	0
Financial Balance	−155 000	−55 000	−93 000	235 000
Dividends	0	0	0	0
Net Income	−161 000	−56 000	−91 000	238 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	2 437 000	2 474 000	2 170 000	2 225 000
Cash, Bank	28 000	30 000	68 000	44 000
Total Current Assets	2 465 000	2 503 000	2 238 000	2 269 000
Total Assets	2 480 000	2 518 000	2 253 000	2 284 000
Total Equity	1 336 000	1 496 000	1 553 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 022 000	700 000	639 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	1 000
Total Equity and Debt	2 480 000	2 518 000	2 253 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−3,74 %	−5,86 %	14,48 %
Debt-to-Equity Ratio	0,85	0,68	0,45	0,39
Operating Profit Margin	−50 %	−50 %	66,67 %	133,33 %
Current Ratio	493	-	-	2 269
Quick Ratio	493	-	-	2 269
Equity Ratio	0,54	0,59	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %