NEWTONE AS

0953 OSLO

Finances

Return on Equity

6,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 498 000	5 611 000	4 718 000	4 316 000
Net Income	−71 000	312 000	456 000	444 000
Total Assets	3 499 000	3 728 000	3 573 000	3 168 000
Total Equity	−1 056 000	−985 000	−1 297 000	−1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 498 000	5 611 000	4 718 000	4 316 000
Expenditure	6 645 000	5 294 000	4 103 000	3 868 000
Operating Profit	−146 000	315 000	416 000	447 000
Financial Income	80 000	0	41 000	0
Financial Costs	5 000	3 000	1 000	3 000
Financial Balance	75 000	−3 000	40 000	−3 000
Earnings Before Tax	−71 000	312 000	456 000	444 000
Tax	0	0	0	0
Net Income	−71 000	312 000	456 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	2 140 000	2 235 000	2 150 000
Total Current Assets	1 789 000	1 589 000	1 338 000	1 017 000
Total Assets	3 499 000	3 728 000	3 573 000	3 168 000
Total Retained Equity	−1 146 000	−1 075 000	−1 387 000	−1 843 000
Total Equity	−1 056 000	−985 000	−1 297 000	−1 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 555 000	4 713 000	4 870 000	4 920 000
Total Equity and Debt	3 499 000	3 728 000	3 573 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 838 000	4 632 000	3 826 000	3 945 000
Other Income	661 000	979 000	892 000	371 000
Revenue	6 498 000	5 611 000	4 718 000	4 316 000
Cost of Goods Sold	1 617 000	1 508 000	1 193 000	530 000
Salary Costs	1 971 000	1 192 000	800 000	1 253 000
Depreciation	561 000	498 000	375 000	423 000
Impairment	0	0	0	0
Expenditure	6 645 000	5 294 000	4 103 000	3 868 000
Operating Profit	−146 000	315 000	416 000	447 000
Financial Income	80 000	0	41 000	0
Financial Costs	5 000	3 000	1 000	3 000
Financial Balance	75 000	−3 000	40 000	−3 000
Dividends	0	0	0	0
Net Income	−71 000	312 000	456 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	394 000	573 000	619 000	307 000
Fixtures	1 241 000	1 502 000	1 615 000	1 844 000
Total Tangible Assets	1 645 000	2 075 000	2 235 000	2 150 000
Total Fiancial Fixed Assets	65 000	65 000	0	0
Total Fixed Assets	1 710 000	2 140 000	2 235 000	2 150 000
Stock	894 000	565 000	365 000	415 000
Total Investments	0	0	0	0
Cash, Bank	224 000	412 000	402 000	182 000
Total Current Assets	1 789 000	1 589 000	1 338 000	1 017 000
Total Assets	3 499 000	3 728 000	3 573 000	3 168 000
Total Equity	−1 056 000	−985 000	−1 297 000	−1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	399 000	700 000	217 000
Unpaid Taxes	307 000	448 000	193 000	89 000
Dividends	0	0	0	0
Other Current Debt	3 679 000	3 866 000	3 976 000	4 615 000
Total Current Debt	4 555 000	4 713 000	4 870 000	4 920 000
Total Equity and Debt	3 499 000	3 728 000	3 573 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	−31,68 %	−35,16 %	−25,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,25 %	5,61 %	8,82 %	10,36 %
Current Ratio	0,39	0,34	0,27	0,21
Quick Ratio	0,49	0,38	0,3	0,23
Equity Ratio	−0,3	−0,26	−0,36	−0,55
Gross Profit Margin	75,12 %	73,12 %	74,71 %	87,72 %