NEWSEC NÆRINGSMEGLING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 754 000	4 023 000	5 496 000
Net Income	587 000	351 000	12 000	1 466 000
Total Assets	6 101 000	6 437 000	4 978 000	7 180 000
Total Equity	4 455 000	4 454 000	4 447 000	4 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 754 000	4 023 000	5 496 000
Expenditure	3 394 000	4 297 000	4 013 000	3 616 000
Operating Profit	741 000	457 000	10 000	1 880 000
Financial Income	19 000	0	9 000	1 000
Financial Costs	8 000	8 000	3 000	1 000
Financial Balance	11 000	−8 000	6 000	0
Earnings Before Tax	752 000	449 000	16 000	1 880 000
Tax	166 000	99 000	4 000	414 000
Net Income	587 000	351 000	12 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 101 000	6 437 000	4 978 000	7 180 000
Total Assets	6 101 000	6 437 000	4 978 000	7 180 000
Total Retained Equity	3 457 000	3 457 000	3 449 000	4 337 000
Total Equity	4 455 000	4 454 000	4 447 000	4 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	1 982 000	531 000	2 746 000
Total Equity and Debt	6 101 000	6 437 000	4 978 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 135 000	4 754 000	4 023 000	5 496 000
Other Income	0	0	0	0
Revenue	4 135 000	4 754 000	4 023 000	5 496 000
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	3 394 000	4 297 000	4 013 000	3 616 000
Operating Profit	741 000	457 000	10 000	1 880 000
Financial Income	19 000	0	9 000	1 000
Financial Costs	8 000	8 000	3 000	1 000
Financial Balance	11 000	−8 000	6 000	0
Dividends	0	0	0	0
Net Income	587 000	351 000	12 000	1 466 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	4 322 000	3 698 000	6 256 000
Total Current Assets	6 101 000	6 437 000	4 978 000	7 180 000
Total Assets	6 101 000	6 437 000	4 978 000	7 180 000
Total Equity	4 455 000	4 454 000	4 447 000	4 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	1 458 000	314 000	690 000
Unpaid Taxes	18 000	82 000	53 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	440 000	160 000	2 023 000
Total Current Debt	1 647 000	1 982 000	531 000	2 746 000
Total Equity and Debt	6 101 000	6 437 000	4 978 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	7,88 %	0,27 %	33,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,92 %	9,61 %	0,25 %	34,21 %
Current Ratio	3,7	3,25	9,37	2,61
Quick Ratio	3,7	3,25	9,37	2,61
Equity Ratio	0,73	0,69	0,89	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %