NEWREST NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

8,35

Debt-to-Equity Ratio

−4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	2 611 000	984 000	1 560 000
Net Income	−3 999 000	237 000	−1 423 000	−1 926 000
Total Assets	43 445 000	1 090 000	592 000	436 000
Total Equity	−10 518 000	−6 519 000	−6 756 000	−5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	2 611 000	984 000	1 560 000
Expenditure	4 120 000	2 502 000	2 398 000	3 169 000
Operating Profit	−3 547 000	108 000	−1 414 000	−1 610 000
Financial Income	201 000	182 000	0	0
Financial Costs	653 000	54 000	9 000	316 000
Financial Balance	−452 000	128 000	−9 000	−316 000
Earnings Before Tax	−3 999 000	237 000	−1 423 000	−1 926 000
Tax	0	0	0	0
Net Income	−3 999 000	237 000	−1 423 000	−1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	0	0	0
Total Current Assets	43 218 000	1 090 000	592 000	436 000
Total Assets	43 445 000	1 090 000	592 000	436 000
Total Retained Equity	−10 548 000	−6 549 000	−6 786 000	−5 363 000
Total Equity	−10 518 000	−6 519 000	−6 756 000	−5 333 000
Total Long-Term Debt	48 787 000	6 848 000	6 497 000	5 244 000
Total Current Debt	5 176 000	761 000	852 000	525 000
Total Equity and Debt	43 445 000	1 090 000	592 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	676 000	984 000	1 560 000
Other Income	17 000	1 934 000	0	0
Revenue	573 000	2 611 000	984 000	1 560 000
Cost of Goods Sold	282 000	143 000	36 000	−13 000
Salary Costs	2 680 000	1 629 000	1 724 000	2 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 120 000	2 502 000	2 398 000	3 169 000
Operating Profit	−3 547 000	108 000	−1 414 000	−1 610 000
Financial Income	201 000	182 000	0	0
Financial Costs	653 000	54 000	9 000	316 000
Financial Balance	−452 000	128 000	−9 000	−316 000
Dividends	0	0	0	0
Net Income	−3 999 000	237 000	−1 423 000	−1 926 000

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	227 000	0	0	0
Total Fixed Assets	227 000	0	0	0
Stock	30 204 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 407 000	941 000	116 000	102 000
Total Current Assets	43 218 000	1 090 000	592 000	436 000
Total Assets	43 445 000	1 090 000	592 000	436 000
Total Equity	−10 518 000	−6 519 000	−6 756 000	−5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 787 000	6 848 000	6 497 000	5 244 000
Creditors	4 197 000	415 000	476 000	43 000
Unpaid Taxes	475 000	175 000	95 000	146 000
Dividends	0	0	0	0
Other Current Debt	504 000	171 000	281 000	336 000
Total Current Debt	5 176 000	761 000	852 000	525 000
Total Equity and Debt	43 445 000	1 090 000	592 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	−3,64 %	21,06 %	36,11 %
Debt-to-Equity Ratio	−4,64	−1,05	−0,96	−0,98
Operating Profit Margin	−619,02 %	4,14 %	−143,7 %	−103,21 %
Current Ratio	8,35	1,43	0,69	0,83
Quick Ratio	−1,73	1,43	0,69	0,83
Equity Ratio	−0,24	−5,98	−11,41	−12,23
Gross Profit Margin	50,79 %	94,52 %	96,34 %	100,83 %