NUEVA AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

49,46 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	4 206 000	3 204 000	2 138 000
Net Income	−46 000	−13 000	144 000	−112 000
Total Assets	347 000	1 225 000	749 000	835 000
Total Equity	−93 000	104 000	158 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	4 206 000	3 204 000	2 138 000
Expenditure	729 000	4 199 000	2 997 000	2 249 000
Operating Profit	−30 000	7 000	207 000	−112 000
Financial Income	3 000	0	0	0
Financial Costs	31 000	22 000	19 000	30 000
Financial Balance	−28 000	−22 000	−19 000	−30 000
Earnings Before Tax	−58 000	−15 000	188 000	−142 000
Tax	−12 000	−2 000	44 000	−30 000
Net Income	−46 000	−13 000	144 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	371 000	288 000	424 000
Total Current Assets	104 000	854 000	460 000	411 000
Total Assets	347 000	1 225 000	749 000	835 000
Total Retained Equity	−123 000	74 000	128 000	−16 000
Total Equity	−93 000	104 000	158 000	14 000
Total Long-Term Debt	281 000	381 000	227 000	343 000
Total Current Debt	159 000	740 000	364 000	479 000
Total Equity and Debt	347 000	1 225 000	749 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	4 206 000	3 204 000	2 138 000
Other Income	0	0	0	0
Revenue	699 000	4 206 000	3 204 000	2 138 000
Cost of Goods Sold	323 000	1 368 000	1 252 000	692 000
Salary Costs	−103 000	2 030 000	1 207 000	950 000
Depreciation	140 000	145 000	140 000	136 000
Impairment	0	0	0	0
Expenditure	729 000	4 199 000	2 997 000	2 249 000
Operating Profit	−30 000	7 000	207 000	−112 000
Financial Income	3 000	0	0	0
Financial Costs	31 000	22 000	19 000	30 000
Financial Balance	−28 000	−22 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	−46 000	−13 000	144 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	367 000	288 000	407 000
Total Tangible Assets	227 000	367 000	288 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	371 000	288 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	14 000	1 000
Total Current Assets	104 000	854 000	460 000	411 000
Total Assets	347 000	1 225 000	749 000	835 000
Total Equity	−93 000	104 000	158 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	381 000	227 000	343 000
Creditors	173 000	62 000	54 000	−9 000
Unpaid Taxes	−39 000	372 000	170 000	317 000
Dividends	0	0	0	0
Other Current Debt	25 000	301 000	114 000	171 000
Total Current Debt	159 000	740 000	364 000	479 000
Total Equity and Debt	347 000	1 225 000	749 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	−12,5 %	91,14 %	−800 %
Debt-to-Equity Ratio	−3,02	3,66	1,44	24,5
Operating Profit Margin	−4,29 %	0,17 %	6,46 %	−5,24 %
Current Ratio	0,65	1,15	1,26	0,86
Quick Ratio	0,65	1,15	1,26	0,86
Equity Ratio	−0,27	0,08	0,21	0,02
Gross Profit Margin	53,79 %	67,48 %	60,92 %	67,63 %