NEWSEC FELLES AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

65,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 045 000	11 470 000	10 587 000	11 556 000
Net Income	229 000	155 000	162 000	177 000
Total Assets	4 747 000	2 132 000	2 895 000	3 150 000
Total Equity	352 000	123 000	116 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 045 000	11 470 000	10 587 000	11 556 000
Expenditure	14 754 000	11 271 000	10 380 000	11 329 000
Operating Profit	291 000	199 000	207 000	228 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	294 000	199 000	208 000	228 000
Tax	65 000	44 000	46 000	50 000
Net Income	229 000	155 000	162 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 747 000	2 132 000	2 895 000	3 150 000
Total Assets	4 747 000	2 132 000	2 895 000	3 150 000
Total Retained Equity	251 000	22 000	15 000	438 000
Total Equity	352 000	123 000	116 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 395 000	2 009 000	2 779 000	2 610 000
Total Equity and Debt	4 747 000	2 132 000	2 895 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 749 000	11 268 000	10 380 000	11 330 000
Other Income	296 000	202 000	207 000	227 000
Revenue	15 045 000	11 470 000	10 587 000	11 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 754 000	11 271 000	10 380 000	11 329 000
Operating Profit	291 000	199 000	207 000	228 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	229 000	155 000	162 000	177 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 399 000	1 973 000	718 000
Total Current Assets	4 747 000	2 132 000	2 895 000	3 150 000
Total Assets	4 747 000	2 132 000	2 895 000	3 150 000
Total Equity	352 000	123 000	116 000	539 000
Short-Term Group Debt	0	190 000	630 000	227 000
Total Long-Term Debt	0	0	0	0
Creditors	527 000	181 000	402 000	36 000
Unpaid Taxes	0	0	0	215 000
Dividends	0	0	0	0
Other Current Debt	3 803 000	1 637 000	1 745 000	2 132 000
Total Current Debt	4 395 000	2 009 000	2 779 000	2 610 000
Total Equity and Debt	4 747 000	2 132 000	2 895 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,06 %	126,02 %	139,66 %	32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	1,73 %	1,96 %	1,97 %
Current Ratio	1,08	1,06	1,04	1,21
Quick Ratio	1,08	1,06	1,04	1,21
Equity Ratio	0,07	0,06	0,04	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %