NEW PERSPECTIVES AS

4618 KRISTIANSAND S

Finances

Return on Equity

−141,7 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 916 000	2 401 000	1 128 000
Net Income	−316 000	78 000	246 000	192 000
Total Assets	1 329 000	1 058 000	762 000	328 000
Total Equity	223 000	539 000	460 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 916 000	2 401 000	1 128 000
Expenditure	4 034 000	2 725 000	2 061 000	874 000
Operating Profit	−366 000	191 000	339 000	254 000
Financial Income	38 000	2 000	8 000	1 000
Financial Costs	44 000	27 000	30 000	8 000
Financial Balance	−6 000	−25 000	−22 000	−7 000
Earnings Before Tax	−372 000	166 000	317 000	247 000
Tax	−56 000	87 000	71 000	55 000
Net Income	−316 000	78 000	246 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	430 000	17 000	0
Total Current Assets	889 000	629 000	744 000	328 000
Total Assets	1 329 000	1 058 000	762 000	328 000
Total Retained Equity	193 000	509 000	430 000	185 000
Total Equity	223 000	539 000	460 000	215 000
Total Long-Term Debt	0	56 000	0	0
Total Current Debt	1 106 000	464 000	301 000	114 000
Total Equity and Debt	1 329 000	1 058 000	762 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	2 912 000	2 397 000	1 128 000
Other Income	12 000	4 000	4 000	0
Revenue	3 668 000	2 916 000	2 401 000	1 128 000
Cost of Goods Sold	692 000	648 000	718 000	275 000
Salary Costs	1 258 000	718 000	335 000	1 000
Depreciation	81 000	23 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 034 000	2 725 000	2 061 000	874 000
Operating Profit	−366 000	191 000	339 000	254 000
Financial Income	38 000	2 000	8 000	1 000
Financial Costs	44 000	27 000	30 000	8 000
Financial Balance	−6 000	−25 000	−22 000	−7 000
Dividends	0	0	0	0
Net Income	−316 000	78 000	246 000	192 000

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	137 000	200 000	17 000	0
Total Tangible Assets	137 000	200 000	17 000	0
Total Fiancial Fixed Assets	303 000	230 000	0	0
Total Fixed Assets	440 000	430 000	17 000	0
Stock	692 000	515 000	508 000	288 000
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	90 000	9 000
Total Current Assets	889 000	629 000	744 000	328 000
Total Assets	1 329 000	1 058 000	762 000	328 000
Total Equity	223 000	539 000	460 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	0	0
Creditors	150 000	38 000	43 000	13 000
Unpaid Taxes	423 000	277 000	154 000	36 000
Dividends	0	0	0	0
Other Current Debt	345 000	71 000	32 000	10 000
Total Current Debt	1 106 000	464 000	301 000	114 000
Total Equity and Debt	1 329 000	1 058 000	762 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,7 %	14,47 %	53,48 %	89,3 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	−9,98 %	6,55 %	14,12 %	22,52 %
Current Ratio	0,8	1,36	2,47	2,88
Quick Ratio	2,15	−12,33	−3,59	−1,89
Equity Ratio	0,17	0,51	0,6	0,66
Gross Profit Margin	81,13 %	77,78 %	70,1 %	75,62 %