NEWTRIMS HOLDING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

32,66 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	817 000	777 000	1 324 000
Net Income	−145 000	−176 000	69 000	−246 000
Total Assets	605 000	302 000	454 000	448 000
Total Equity	−444 000	−299 000	−123 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	817 000	777 000	1 324 000
Expenditure	1 248 000	990 000	712 000	1 445 000
Operating Profit	−141 000	−174 000	64 000	−121 000
Financial Income	0	2 000	5 000	0
Financial Costs	4 000	4 000	0	125 000
Financial Balance	−4 000	−2 000	5 000	−125 000
Earnings Before Tax	−145 000	−176 000	69 000	−246 000
Tax	0	0	0	0
Net Income	−145 000	−176 000	69 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	201 000	209 000	209 000
Total Current Assets	298 000	100 000	245 000	239 000
Total Assets	605 000	302 000	454 000	448 000
Total Retained Equity	−544 000	−399 000	−223 000	−292 000
Total Equity	−444 000	−299 000	−123 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	601 000	577 000	640 000
Total Equity and Debt	605 000	302 000	454 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	817 000	777 000	1 324 000
Other Income	0	0	0	0
Revenue	1 107 000	817 000	777 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	963 000	772 000	571 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	990 000	712 000	1 445 000
Operating Profit	−141 000	−174 000	64 000	−121 000
Financial Income	0	2 000	5 000	0
Financial Costs	4 000	4 000	0	125 000
Financial Balance	−4 000	−2 000	5 000	−125 000
Dividends	0	0	0	0
Net Income	−145 000	−176 000	69 000	−246 000

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	307 000	201 000	209 000	209 000
Total Fixed Assets	307 000	201 000	209 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	98 000	49 000	10 000
Total Current Assets	298 000	100 000	245 000	239 000
Total Assets	605 000	302 000	454 000	448 000
Total Equity	−444 000	−299 000	−123 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	65 000	59 000	42 000	102 000
Dividends	0	0	0	0
Other Current Debt	983 000	541 000	535 000	538 000
Total Current Debt	1 049 000	601 000	577 000	640 000
Total Equity and Debt	605 000	302 000	454 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	58,86 %	−56,1 %	128,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,74 %	−21,3 %	8,24 %	−9,14 %
Current Ratio	0,28	0,17	0,42	0,37
Quick Ratio	0,28	0,17	0,42	0,37
Equity Ratio	−0,73	−0,99	−0,27	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %