NEWMAN HERREKLÆR AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 442 000	3 214 000	2 978 000
Net Income	136 000	240 000	235 000	190 000
Total Assets	1 871 000	1 865 000	1 616 000	1 352 000
Total Equity	1 056 000	920 000	880 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 442 000	3 214 000	2 978 000
Expenditure	3 489 000	3 128 000	2 906 000	2 730 000
Operating Profit	180 000	315 000	308 000	248 000
Financial Income	1 000	0	0	2 000
Financial Costs	6 000	8 000	7 000	7 000
Financial Balance	−5 000	−8 000	−7 000	−5 000
Earnings Before Tax	175 000	308 000	302 000	243 000
Tax	38 000	68 000	66 000	53 000
Net Income	136 000	240 000	235 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	135 000	159 000	183 000
Total Current Assets	1 759 000	1 729 000	1 457 000	1 169 000
Total Assets	1 871 000	1 865 000	1 616 000	1 352 000
Total Retained Equity	956 000	820 000	780 000	545 000
Total Equity	1 056 000	920 000	880 000	645 000
Total Long-Term Debt	7 000	10 000	13 000	24 000
Total Current Debt	808 000	935 000	723 000	684 000
Total Equity and Debt	1 871 000	1 865 000	1 616 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	3 442 000	3 192 000	2 984 000
Other Income	0	0	22 000	−7 000
Revenue	3 670 000	3 442 000	3 214 000	2 978 000
Cost of Goods Sold	1 589 000	1 487 000	1 333 000	1 353 000
Salary Costs	1 210 000	1 015 000	1 005 000	799 000
Depreciation	24 000	24 000	24 000	35 000
Impairment	0	0	0	0
Expenditure	3 489 000	3 128 000	2 906 000	2 730 000
Operating Profit	180 000	315 000	308 000	248 000
Financial Income	1 000	0	0	2 000
Financial Costs	6 000	8 000	7 000	7 000
Financial Balance	−5 000	−8 000	−7 000	−5 000
Dividends	0	200 000	0	0
Net Income	136 000	240 000	235 000	190 000

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	72 000	95 000	119 000	143 000
Total Tangible Assets	72 000	95 000	119 000	143 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	112 000	135 000	159 000	183 000
Stock	796 000	571 000	543 000	627 000
Total Investments	0	0	0	0
Cash, Bank	947 000	1 114 000	866 000	526 000
Total Current Assets	1 759 000	1 729 000	1 457 000	1 169 000
Total Assets	1 871 000	1 865 000	1 616 000	1 352 000
Total Equity	1 056 000	920 000	880 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	13 000	24 000
Creditors	130 000	96 000	43 000	154 000
Unpaid Taxes	268 000	290 000	277 000	217 000
Dividends	0	200 000	0	0
Other Current Debt	368 000	278 000	337 000	260 000
Total Current Debt	808 000	935 000	723 000	684 000
Total Equity and Debt	1 871 000	1 865 000	1 616 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	26,09 %	26,7 %	29,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,04
Operating Profit Margin	4,9 %	9,15 %	9,58 %	8,33 %
Current Ratio	2,18	1,85	2,02	1,71
Quick Ratio	146,58	4,75	8,09	20,51
Equity Ratio	0,56	0,49	0,54	0,48
Gross Profit Margin	56,7 %	56,8 %	58,53 %	54,57 %