NEWSTEP AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 355 000	4 909 000	4 319 000	3 464 000
Net Income	688 000	716 000	245 000	110 000
Total Assets	2 752 000	2 056 000	1 285 000	1 256 000
Total Equity	1 828 000	1 140 000	424 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 355 000	4 909 000	4 319 000	3 464 000
Expenditure	4 418 000	3 973 000	3 977 000	3 294 000
Operating Profit	937 000	935 000	343 000	170 000
Financial Income	5 000	0	0	0
Financial Costs	43 000	15 000	23 000	28 000
Financial Balance	−38 000	−15 000	−23 000	−28 000
Earnings Before Tax	899 000	920 000	321 000	143 000
Tax	211 000	204 000	76 000	33 000
Net Income	688 000	716 000	245 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	15 000	152 000	321 000
Total Current Assets	1 277 000	2 041 000	1 134 000	935 000
Total Assets	2 752 000	2 056 000	1 285 000	1 256 000
Total Retained Equity	1 798 000	1 110 000	394 000	149 000
Total Equity	1 828 000	1 140 000	424 000	179 000
Total Long-Term Debt	0	158 000	271 000	381 000
Total Current Debt	924 000	759 000	591 000	696 000
Total Equity and Debt	2 752 000	2 056 000	1 285 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	4 139 000	3 949 000	3 061 000
Other Income	755 000	770 000	371 000	403 000
Revenue	5 355 000	4 909 000	4 319 000	3 464 000
Cost of Goods Sold	215 000	111 000	226 000	236 000
Salary Costs	2 724 000	2 476 000	2 361 000	1 589 000
Depreciation	7 000	42 000	161 000	187 000
Impairment	0	0	0	0
Expenditure	4 418 000	3 973 000	3 977 000	3 294 000
Operating Profit	937 000	935 000	343 000	170 000
Financial Income	5 000	0	0	0
Financial Costs	43 000	15 000	23 000	28 000
Financial Balance	−38 000	−15 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	688 000	716 000	245 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	27 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	125 000	286 000
Total Tangible Assets	0	7 000	125 000	286 000
Total Fiancial Fixed Assets	1 467 000	0	0	0
Total Fixed Assets	1 475 000	15 000	152 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	1 532 000	244 000	467 000
Total Current Assets	1 277 000	2 041 000	1 134 000	935 000
Total Assets	2 752 000	2 056 000	1 285 000	1 256 000
Total Equity	1 828 000	1 140 000	424 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	158 000	271 000	381 000
Creditors	57 000	61 000	85 000	30 000
Unpaid Taxes	292 000	192 000	195 000	135 000
Dividends	0	0	0	0
Other Current Debt	365 000	320 000	243 000	530 000
Total Current Debt	924 000	759 000	591 000	696 000
Total Equity and Debt	2 752 000	2 056 000	1 285 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	62,81 %	57,78 %	61,45 %
Debt-to-Equity Ratio	0	0,14	0,64	2,13
Operating Profit Margin	17,5 %	19,05 %	7,94 %	4,91 %
Current Ratio	1,38	2,69	1,92	1,34
Quick Ratio	1,38	2,69	1,92	1,34
Equity Ratio	0,66	0,55	0,33	0,14
Gross Profit Margin	95,99 %	97,74 %	94,77 %	93,19 %