NUEVA SEAS AS

0251 OSLO

Finances

Share Ownership

Return on Equity

1 056,8 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 023 000	145 059 000	69 278 000	64 123 000
Net Income	42 589 000	41 637 000	15 202 000	13 527 000
Total Assets	112 273 000	104 059 000	48 299 000	43 788 000
Total Equity	4 030 000	2 719 000	1 020 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 023 000	145 059 000	69 278 000	64 123 000
Expenditure	102 087 000	92 812 000	47 338 000	45 060 000
Operating Profit	50 937 000	52 246 000	21 940 000	19 063 000
Financial Income	3 576 000	2 023 000	1 631 000	−346 000
Financial Costs	−327 000	748 000	4 054 000	1 265 000
Financial Balance	3 903 000	1 275 000	−2 423 000	−1 611 000
Earnings Before Tax	54 839 000	53 521 000	19 517 000	17 452 000
Tax	12 250 000	11 884 000	4 316 000	3 925 000
Net Income	42 589 000	41 637 000	15 202 000	13 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	1 173 000	647 000	1 019 000
Total Current Assets	111 439 000	102 886 000	47 652 000	42 769 000
Total Assets	112 273 000	104 059 000	48 299 000	43 788 000
Total Retained Equity	4 000 000	2 689 000	990 000	990 000
Total Equity	4 030 000	2 719 000	1 020 000	1 020 000
Total Long-Term Debt	498 000	0	0	0
Total Current Debt	107 745 000	101 340 000	47 279 000	42 768 000
Total Equity and Debt	112 273 000	104 059 000	48 299 000	43 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 976 000	144 638 000	69 299 000	64 082 000
Other Income	46 000	420 000	−21 000	42 000
Revenue	153 023 000	145 059 000	69 278 000	64 123 000
Cost of Goods Sold	13 646 000	9 616 000	4 314 000	5 172 000
Salary Costs	77 319 000	76 017 000	37 102 000	33 350 000
Depreciation	51 000	29 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	102 087 000	92 812 000	47 338 000	45 060 000
Operating Profit	50 937 000	52 246 000	21 940 000	19 063 000
Financial Income	3 576 000	2 023 000	1 631 000	−346 000
Financial Costs	−327 000	748 000	4 054 000	1 265 000
Financial Balance	3 903 000	1 275 000	−2 423 000	−1 611 000
Dividends	41 278 000	39 938 000	15 202 000	13 527 000
Net Income	42 589 000	41 637 000	15 202 000	13 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	105 000	12 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	127 000	62 000	80 000
Total Tangible Assets	76 000	127 000	62 000	80 000
Total Fiancial Fixed Assets	678 000	941 000	573 000	891 000
Total Fixed Assets	835 000	1 173 000	647 000	1 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 918 000	74 437 000	34 322 000	30 065 000
Total Current Assets	111 439 000	102 886 000	47 652 000	42 769 000
Total Assets	112 273 000	104 059 000	48 299 000	43 788 000
Total Equity	4 030 000	2 719 000	1 020 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	0	0	0
Creditors	10 091 000	5 469 000	1 790 000	1 922 000
Unpaid Taxes	33 602 000	32 133 000	977 000	910 000
Dividends	41 278 000	39 938 000	15 202 000	13 527 000
Other Current Debt	10 548 000	11 823 000	25 031 000	22 395 000
Total Current Debt	107 745 000	101 340 000	47 279 000	42 768 000
Total Equity and Debt	112 273 000	104 059 000	48 299 000	43 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 056,8 %	1 531,34 %	1 490,39 %	1 326,18 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	33,29 %	36,02 %	31,67 %	29,73 %
Current Ratio	1,03	1,02	1,01	1
Quick Ratio	1,03	1,02	1,01	1
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	91,08 %	93,37 %	93,77 %	91,93 %