NEWMARK INVEST AS

0179 OSLO

Finances

Return on Equity

10,98 %

Current Ratio

6,01

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	15 000	45 000
Net Income	−3 021 000	−27 291 000	−55 350 000	97 320 000
Total Assets	26 995 000	28 755 000	134 375 000	186 360 000
Total Equity	−27 520 000	−24 499 000	2 792 000	58 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	15 000	45 000
Expenditure	755 000	4 911 000	397 000	1 269 000
Operating Profit	−695 000	−4 851 000	−382 000	−1 224 000
Financial Income	89 000	6 610 000	611 000	103 727 000
Financial Costs	2 416 000	29 051 000	55 579 000	5 182 000
Financial Balance	−2 327 000	−22 441 000	−54 968 000	98 545 000
Earnings Before Tax	−3 021 000	−27 291 000	−55 350 000	97 320 000
Tax	0	0	0	0
Net Income	−3 021 000	−27 291 000	−55 350 000	97 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 568 000	28 276 000	134 199 000	184 440 000
Total Current Assets	427 000	478 000	176 000	1 920 000
Total Assets	26 995 000	28 755 000	134 375 000	186 360 000
Total Retained Equity	−27 550 000	−24 529 000	2 762 000	58 112 000
Total Equity	−27 520 000	−24 499 000	2 792 000	58 142 000
Total Long-Term Debt	54 444 000	53 032 000	131 335 000	127 919 000
Total Current Debt	71 000	221 000	248 000	299 000
Total Equity and Debt	26 995 000	28 755 000	134 375 000	186 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	15 000	45 000
Other Income	0	0	0	0
Revenue	60 000	60 000	15 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	4 911 000	397 000	1 269 000
Operating Profit	−695 000	−4 851 000	−382 000	−1 224 000
Financial Income	89 000	6 610 000	611 000	103 727 000
Financial Costs	2 416 000	29 051 000	55 579 000	5 182 000
Financial Balance	−2 327 000	−22 441 000	−54 968 000	98 545 000
Dividends	0	0	0	0
Net Income	−3 021 000	−27 291 000	−55 350 000	97 320 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 568 000	28 276 000	134 199 000	184 440 000
Total Fixed Assets	26 568 000	28 276 000	134 199 000	184 440 000
Stock	0	0	0	0
Total Investments	400 000	400 000	0	0
Cash, Bank	23 000	15 000	157 000	183 000
Total Current Assets	427 000	478 000	176 000	1 920 000
Total Assets	26 995 000	28 755 000	134 375 000	186 360 000
Total Equity	−27 520 000	−24 499 000	2 792 000	58 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 444 000	53 032 000	131 335 000	127 919 000
Creditors	64 000	216 000	229 000	129 000
Unpaid Taxes	−1 000	−3 000	−2 000	39 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	21 000	130 000
Total Current Debt	71 000	221 000	248 000	299 000
Total Equity and Debt	26 995 000	28 755 000	134 375 000	186 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	111,4 %	−1 982,45 %	167,38 %
Debt-to-Equity Ratio	−1,98	−2,16	47,04	2,2
Operating Profit Margin	−1 158,33 %	−8 085 %	−2 546,67 %	−2 720 %
Current Ratio	6,01	2,16	0,71	6,42
Quick Ratio	6,01	2,16	0,71	6,42
Equity Ratio	−1,02	−0,85	0,02	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %