NEW PORT AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

29,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 482 000	3 067 000	4 239 000
Net Income	−464 000	−256 000	346 000	2 000
Total Assets	3 863 000	4 358 000	4 678 000	4 850 000
Total Equity	3 733 000	4 198 000	4 454 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 482 000	3 067 000	4 239 000
Expenditure	4 205 000	3 802 000	2 660 000	4 220 000
Operating Profit	−462 000	−320 000	407 000	19 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	0	0	21 000
Financial Balance	−3 000	0	0	−18 000
Earnings Before Tax	−464 000	−320 000	407 000	2 000
Tax	0	−64 000	61 000	0
Net Income	−464 000	−256 000	346 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	34 000
Total Current Assets	3 841 000	4 335 000	4 656 000	4 816 000
Total Assets	3 863 000	4 358 000	4 678 000	4 850 000
Total Retained Equity	3 633 000	4 098 000	4 354 000	4 008 000
Total Equity	3 733 000	4 198 000	4 454 000	4 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	160 000	224 000	742 000
Total Equity and Debt	3 863 000	4 358 000	4 678 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 744 000	3 482 000	3 067 000	4 000 000
Other Income	0	0	0	239 000
Revenue	3 744 000	3 482 000	3 067 000	4 239 000
Cost of Goods Sold	2 271 000	1 869 000	1 379 000	2 339 000
Salary Costs	2 000	3 000	4 000	0
Depreciation	0	0	12 000	1 000
Impairment	0	0	0	0
Expenditure	4 205 000	3 802 000	2 660 000	4 220 000
Operating Profit	−462 000	−320 000	407 000	19 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	0	0	21 000
Financial Balance	−3 000	0	0	−18 000
Dividends	0	0	0	0
Net Income	−464 000	−256 000	346 000	2 000

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	22 000	22 000	22 000	34 000
Total Tangible Assets	22 000	22 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	22 000	34 000
Stock	3 697 000	3 934 000	4 082 000	3 810 000
Total Investments	0	0	0	0
Cash, Bank	78 000	145 000	421 000	134 000
Total Current Assets	3 841 000	4 335 000	4 656 000	4 816 000
Total Assets	3 863 000	4 358 000	4 678 000	4 850 000
Total Equity	3 733 000	4 198 000	4 454 000	4 108 000
Short-Term Group Debt	3 000	3 000	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	110 000	109 000	801 000
Unpaid Taxes	0	46 000	47 000	−76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	130 000	160 000	224 000	742 000
Total Equity and Debt	3 863 000	4 358 000	4 678 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−6,1 %	7,77 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,34 %	−9,19 %	13,27 %	0,45 %
Current Ratio	29,55	27,09	20,79	6,49
Quick Ratio	−1,08	−1,15	−1,21	−1,57
Equity Ratio	0,97	0,96	0,95	0,85
Gross Profit Margin	39,34 %	46,32 %	55,04 %	44,82 %