NEWCO HOLDING AS

5232 PARADIS

Finances

Return on Equity

−1,28 %

Current Ratio

12,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 911 000	3 101 000	2 490 000
Net Income	−405 000	572 000	1 036 000	−215 000
Total Assets	33 638 000	35 266 000	34 295 000	33 266 000
Total Equity	31 654 000	33 058 000	33 486 000	32 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 911 000	3 101 000	2 490 000
Expenditure	4 846 000	4 707 000	7 150 000	6 209 000
Operating Profit	−1 657 000	−1 797 000	−4 048 000	−3 719 000
Financial Income	1 263 000	2 375 000	2 429 000	3 014 000
Financial Costs	11 000	6 000	−1 810 000	−491 000
Financial Balance	1 252 000	2 369 000	4 239 000	3 505 000
Earnings Before Tax	−405 000	572 000	191 000	−215 000
Tax	0	0	−845 000	0
Net Income	−405 000	572 000	1 036 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	11 811 000	12 004 000	12 720 000
Total Current Assets	21 975 000	23 455 000	22 291 000	20 546 000
Total Assets	33 638 000	35 266 000	34 295 000	33 266 000
Total Retained Equity	29 476 000	30 880 000	31 308 000	30 271 000
Total Equity	31 654 000	33 058 000	33 486 000	32 449 000
Total Long-Term Debt	240 000	203 000	203 000	229 000
Total Current Debt	1 744 000	2 005 000	607 000	588 000
Total Equity and Debt	33 638 000	35 266 000	34 295 000	33 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	2 670 000	3 101 000	2 490 000
Other Income	50 000	241 000	0	0
Revenue	3 190 000	2 911 000	3 101 000	2 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 674 000	2 484 000	2 318 000	2 356 000
Depreciation	149 000	149 000	146 000	140 000
Impairment	0	0	0	0
Expenditure	4 846 000	4 707 000	7 150 000	6 209 000
Operating Profit	−1 657 000	−1 797 000	−4 048 000	−3 719 000
Financial Income	1 263 000	2 375 000	2 429 000	3 014 000
Financial Costs	11 000	6 000	−1 810 000	−491 000
Financial Balance	1 252 000	2 369 000	4 239 000	3 505 000
Dividends	1 000 000	1 000 000	0	0
Net Income	−405 000	572 000	1 036 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 873 000	1 892 000	1 955 000	1 812 000
Machinery and Plant Facilities	30 000	160 000	290 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	1 903 000	2 052 000	2 245 000	2 232 000
Total Fiancial Fixed Assets	9 759 000	9 759 000	9 759 000	10 488 000
Total Fixed Assets	11 662 000	11 811 000	12 004 000	12 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 041 000	22 452 000	15 697 000	15 001 000
Total Current Assets	21 975 000	23 455 000	22 291 000	20 546 000
Total Assets	33 638 000	35 266 000	34 295 000	33 266 000
Total Equity	31 654 000	33 058 000	33 486 000	32 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	203 000	203 000	229 000
Creditors	114 000	336 000	59 000	107 000
Unpaid Taxes	342 000	399 000	291 000	199 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	288 000	271 000	256 000	283 000
Total Current Debt	1 744 000	2 005 000	607 000	588 000
Total Equity and Debt	33 638 000	35 266 000	34 295 000	33 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	1,73 %	3,09 %	−0,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−51,94 %	−61,73 %	−130,54 %	−149,36 %
Current Ratio	12,6	11,7	36,72	34,94
Quick Ratio	12,6	11,7	36,72	34,94
Equity Ratio	0,94	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %