NEW SHOES AS

0383 OSLO

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	644 000	694 000	693 000
Net Income	−3 000	−107 000	113 000	−229 000
Total Assets	241 000	221 000	239 000	264 000
Total Equity	−441 000	−439 000	−331 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	644 000	694 000	693 000
Expenditure	850 000	750 000	580 000	921 000
Operating Profit	2 000	−106 000	115 000	−228 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Earnings Before Tax	−3 000	−107 000	113 000	−229 000
Tax	0	0	0	0
Net Income	−3 000	−107 000	113 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	94 000	118 000
Total Current Assets	181 000	146 000	144 000	146 000
Total Assets	241 000	221 000	239 000	264 000
Total Retained Equity	−466 000	−463 000	−356 000	−468 000
Total Equity	−441 000	−439 000	−331 000	−444 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	282 000	260 000	170 000	308 000
Total Equity and Debt	241 000	221 000	239 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	644 000	694 000	693 000
Other Income	0	0	0	0
Revenue	852 000	644 000	694 000	693 000
Cost of Goods Sold	37 000	38 000	42 000	17 000
Salary Costs	497 000	461 000	249 000	391 000
Depreciation	15 000	19 000	24 000	82 000
Impairment	0	0	0	0
Expenditure	850 000	750 000	580 000	921 000
Operating Profit	2 000	−106 000	115 000	−228 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	−107 000	113 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	75 000	94 000	118 000
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	60 000	75 000	94 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	114 000	129 000	109 000
Total Current Assets	181 000	146 000	144 000	146 000
Total Assets	241 000	221 000	239 000	264 000
Total Equity	−441 000	−439 000	−331 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	5 000	14 000	6 000	67 000
Unpaid Taxes	44 000	54 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	234 000	192 000	134 000	207 000
Total Current Debt	282 000	260 000	170 000	308 000
Total Equity and Debt	241 000	221 000	239 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	24,37 %	−34,14 %	51,58 %
Debt-to-Equity Ratio	−0,91	−0,91	−1,21	−0,9
Operating Profit Margin	0,23 %	−16,46 %	16,57 %	−32,9 %
Current Ratio	0,64	0,56	0,85	0,47
Quick Ratio	0,64	0,56	0,85	0,47
Equity Ratio	−1,83	−1,99	−1,38	−1,68
Gross Profit Margin	95,66 %	94,1 %	93,95 %	97,55 %