company

NYBAKK AS

8252 ROGNAN

Finances

Share Ownership

Return on Equity

−169,23 %

Current Ratio

4,13

Debt-to-Equity Ratio

31,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	79 000	220 000	70 000
Net Income	−44 000	−65 000	139 000	15 000
Total Assets	875 000	916 000	1 134 000	205 000
Total Equity	26 000	70 000	135 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	79 000	220 000	70 000
Expenditure	175 000	162 000	59 000	55 000
Operating Profit	−52 000	−84 000	161 000	15 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−48 000	−84 000	161 000	15 000
Tax	−3 000	−18 000	22 000	0
Net Income	−44 000	−65 000	139 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	852 000	876 000	120 000
Total Current Assets	124 000	64 000	258 000	85 000
Total Assets	875 000	916 000	1 134 000	205 000
Total Retained Equity	−24 000	20 000	85 000	−54 000
Total Equity	26 000	70 000	135 000	−4 000
Total Long-Term Debt	820 000	823 000	988 000	203 000
Total Current Debt	30 000	23 000	10 000	6 000
Total Equity and Debt	875 000	916 000	1 134 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	79 000	55 000	70 000
Other Income	0	0	165 000	0
Revenue	124 000	79 000	220 000	70 000
Cost of Goods Sold	18 000	13 000	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	100 000	96 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	175 000	162 000	59 000	55 000
Operating Profit	−52 000	−84 000	161 000	15 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−65 000	139 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	71 000	0	0
Machinery and Plant Facilities	685 000	0	876 000	0
Fixtures	0	781 000	0	120 000
Total Tangible Assets	751 000	852 000	876 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	852 000	876 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	24 000	85 000	56 000
Total Current Assets	124 000	64 000	258 000	85 000
Total Assets	875 000	916 000	1 134 000	205 000
Total Equity	26 000	70 000	135 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	823 000	988 000	203 000
Creditors	3 000	23 000	10 000	4 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	1 000
Total Current Debt	30 000	23 000	10 000	6 000
Total Equity and Debt	875 000	916 000	1 134 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,23 %	−92,86 %	102,96 %	−375 %
Debt-to-Equity Ratio	31,54	11,76	7,32	−50,75
Operating Profit Margin	−41,94 %	−106,33 %	73,18 %	21,43 %
Current Ratio	4,13	2,78	25,8	14,17
Quick Ratio	4,13	2,78	25,8	14,17
Equity Ratio	0,03	0,08	0,12	−0,02
Gross Profit Margin	85,48 %	83,54 %	99,09 %	91,43 %

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