THE NEW COMPANY AS

0194 OSLO

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	641 000	1 399 000	4 288 000
Net Income	−400 000	−939 000	−1 469 000	11 000
Total Assets	145 000	151 000	319 000	1 050 000
Total Equity	−2 406 000	−2 055 000	−1 085 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	641 000	1 399 000	4 288 000
Expenditure	587 000	1 481 000	2 844 000	4 228 000
Operating Profit	−379 000	−840 000	−1 444 000	60 000
Financial Income	15 000	1 000	0	0
Financial Costs	95 000	99 000	56 000	45 000
Financial Balance	−80 000	−98 000	−56 000	−45 000
Earnings Before Tax	−458 000	−939 000	−1 500 000	15 000
Tax	−58 000	0	−31 000	3 000
Net Income	−400 000	−939 000	−1 469 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	101 000	151 000	319 000	1 050 000
Total Assets	145 000	151 000	319 000	1 050 000
Total Retained Equity	−2 422 000	−2 085 000	−1 115 000	354 000
Total Equity	−2 406 000	−2 055 000	−1 085 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 550 000	2 206 000	1 404 000	666 000
Total Equity and Debt	145 000	151 000	319 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	167 000	1 055 000	4 288 000
Other Income	48 000	474 000	344 000	0
Revenue	208 000	641 000	1 399 000	4 288 000
Cost of Goods Sold	0	127 000	383 000	1 869 000
Salary Costs	144 000	408 000	1 335 000	1 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	1 481 000	2 844 000	4 228 000
Operating Profit	−379 000	−840 000	−1 444 000	60 000
Financial Income	15 000	1 000	0	0
Financial Costs	95 000	99 000	56 000	45 000
Financial Balance	−80 000	−98 000	−56 000	−45 000
Dividends	0	0	0	0
Net Income	−400 000	−939 000	−1 469 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	224 000
Total Current Assets	101 000	151 000	319 000	1 050 000
Total Assets	145 000	151 000	319 000	1 050 000
Total Equity	−2 406 000	−2 055 000	−1 085 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	1 098 000	143 000	288 000
Unpaid Taxes	26 000	57 000	128 000	180 000
Dividends	0	0	0	0
Other Current Debt	188 000	134 000	234 000	195 000
Total Current Debt	2 550 000	2 206 000	1 404 000	666 000
Total Equity and Debt	145 000	151 000	319 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	45,69 %	135,39 %	2,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−182,21 %	−131,05 %	−103,22 %	1,4 %
Current Ratio	0,04	0,07	0,23	1,58
Quick Ratio	0,04	0,07	0,23	1,58
Equity Ratio	−16,59	−13,61	−3,4	0,37
Gross Profit Margin	100 %	80,19 %	72,62 %	56,41 %