NEW PRODUCTIONS AS

1252 OSLO

Finances

Return on Equity

18,61 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 739 000	1 676 000	1 948 000	3 900 000
Net Income	259 000	158 000	102 000	804 000
Total Assets	1 746 000	1 705 000	1 783 000	2 212 000
Total Equity	1 392 000	1 282 000	1 209 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 739 000	1 676 000	1 948 000	3 900 000
Expenditure	3 245 000	1 421 000	1 799 000	2 860 000
Operating Profit	494 000	255 000	149 000	1 040 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	116 000	22 000	16 000	14 000
Financial Balance	−115 000	−20 000	−14 000	−12 000
Earnings Before Tax	378 000	235 000	135 000	1 027 000
Tax	119 000	77 000	34 000	224 000
Net Income	259 000	158 000	102 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	299 000	398 000	515 000
Total Current Assets	1 492 000	1 406 000	1 385 000	1 698 000
Total Assets	1 746 000	1 705 000	1 783 000	2 212 000
Total Retained Equity	1 362 000	1 252 000	1 179 000	1 077 000
Total Equity	1 392 000	1 282 000	1 209 000	1 107 000
Total Long-Term Debt	0	193 000	269 000	344 000
Total Current Debt	355 000	230 000	305 000	761 000
Total Equity and Debt	1 746 000	1 705 000	1 783 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	1 689 000	1 936 000	3 947 000
Other Income	27 000	−13 000	13 000	−47 000
Revenue	3 739 000	1 676 000	1 948 000	3 900 000
Cost of Goods Sold	2 130 000	298 000	728 000	1 908 000
Salary Costs	699 000	607 000	604 000	614 000
Depreciation	69 000	139 000	133 000	86 000
Impairment	0	0	0	0
Expenditure	3 245 000	1 421 000	1 799 000	2 860 000
Operating Profit	494 000	255 000	149 000	1 040 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	116 000	22 000	16 000	14 000
Financial Balance	−115 000	−20 000	−14 000	−12 000
Dividends	0	0	0	150 000
Net Income	259 000	158 000	102 000	804 000

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	240 000	339 000	439 000
Fixtures	54 000	59 000	58 000	76 000
Total Tangible Assets	54 000	299 000	398 000	515 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	254 000	299 000	398 000	515 000
Stock	0	0	0	0
Total Investments	31 000	145 000	0	0
Cash, Bank	827 000	835 000	1 032 000	1 556 000
Total Current Assets	1 492 000	1 406 000	1 385 000	1 698 000
Total Assets	1 746 000	1 705 000	1 783 000	2 212 000
Total Equity	1 392 000	1 282 000	1 209 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	193 000	269 000	344 000
Creditors	81 000	11 000	38 000	194 000
Unpaid Taxes	83 000	90 000	128 000	85 000
Dividends	0	0	0	150 000
Other Current Debt	72 000	48 000	98 000	118 000
Total Current Debt	355 000	230 000	305 000	761 000
Total Equity and Debt	1 746 000	1 705 000	1 783 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	12,32 %	8,44 %	72,63 %
Debt-to-Equity Ratio	0	0,15	0,22	0,31
Operating Profit Margin	13,21 %	15,21 %	7,65 %	26,67 %
Current Ratio	4,2	6,11	4,54	2,23
Quick Ratio	4,2	6,11	4,54	2,23
Equity Ratio	0,8	0,75	0,68	0,5
Gross Profit Margin	43,03 %	82,22 %	62,63 %	51,08 %