NEWLAND EXPEDITIONS AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

58,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	8 000	538 000	1 512 000
Net Income	−162 000	−313 000	32 000	276 000
Total Assets	138 000	2 252 000	1 331 000	1 337 000
Total Equity	−277 000	−114 000	199 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	8 000	538 000	1 512 000
Expenditure	3 313 000	409 000	495 000	1 154 000
Operating Profit	−122 000	−401 000	42 000	359 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	48 000	0	−1 000	−6 000
Earnings Before Tax	−74 000	−401 000	41 000	353 000
Tax	88 000	−88 000	9 000	78 000
Net Income	−162 000	−313 000	32 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	88 000	0	0
Total Current Assets	138 000	2 164 000	1 331 000	1 337 000
Total Assets	138 000	2 252 000	1 331 000	1 337 000
Total Retained Equity	−307 000	−144 000	169 000	137 000
Total Equity	−277 000	−114 000	199 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	2 366 000	1 132 000	1 171 000
Total Equity and Debt	138 000	2 252 000	1 331 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	−40 000	538 000	1 512 000
Other Income	0	48 000	0	0
Revenue	3 190 000	8 000	538 000	1 512 000
Cost of Goods Sold	3 272 000	381 000	447 000	1 044 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 313 000	409 000	495 000	1 154 000
Operating Profit	−122 000	−401 000	42 000	359 000
Financial Income	48 000	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	48 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−162 000	−313 000	32 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	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	0	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	27 000	22 000
Total Current Assets	138 000	2 164 000	1 331 000	1 337 000
Total Assets	138 000	2 252 000	1 331 000	1 337 000
Total Equity	−277 000	−114 000	199 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	2 365 000	1 123 000	1 093 000
Total Current Debt	414 000	2 366 000	1 132 000	1 171 000
Total Equity and Debt	138 000	2 252 000	1 331 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,48 %	274,56 %	16,08 %	165,27 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,82 %	−5 012,5 %	7,81 %	23,74 %
Current Ratio	0,33	0,91	1,18	1,14
Quick Ratio	0,33	0,91	1,18	1,14
Equity Ratio	−2,01	−0,05	0,15	0,12
Gross Profit Margin	−2,57 %	−4 662,5 %	16,91 %	30,95 %