NEWSEC ROGALAND AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

39,72 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 146 000	23 534 000	29 575 000	26 657 000
Net Income	2 136 000	764 000	2 434 000	2 688 000
Total Assets	13 192 000	10 674 000	13 099 000	11 183 000
Total Equity	5 378 000	3 242 000	5 478 000	3 044 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 146 000	23 534 000	29 575 000	26 657 000
Expenditure	29 419 000	22 598 000	26 489 000	23 126 000
Operating Profit	2 726 000	936 000	3 085 000	3 531 000
Financial Income	14 000	46 000	96 000	44 000
Financial Costs	1 000	2 000	60 000	80 000
Financial Balance	13 000	44 000	36 000	−36 000
Earnings Before Tax	2 739 000	980 000	3 122 000	3 496 000
Tax	603 000	216 000	687 000	807 000
Net Income	2 136 000	764 000	2 434 000	2 688 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 062 000	1 241 000	1 707 000	2 062 000
Total Current Assets	12 131 000	9 434 000	11 392 000	9 121 000
Total Assets	13 192 000	10 674 000	13 099 000	11 183 000
Total Retained Equity	5 348 000	3 212 000	5 448 000	3 014 000
Total Equity	5 378 000	3 242 000	5 478 000	3 044 000
Total Long-Term Debt	0	856 000	870 000	3 236 000
Total Current Debt	7 814 000	6 577 000	6 751 000	4 903 000
Total Equity and Debt	13 192 000	10 674 000	13 099 000	11 183 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	27 321 000	20 686 000	25 239 000	0
Other Income	4 825 000	2 848 000	4 335 000	26 657 000
Revenue	32 146 000	23 534 000	29 575 000	26 657 000
Cost of Goods Sold	16 135 000	9 078 000	13 673 000	0
Salary Costs	10 331 000	9 868 000	9 027 000	0
Depreciation	676 000	728 000	862 000	748 000
Impairment	0	0	0	0
Expenditure	29 419 000	22 598 000	26 489 000	23 126 000
Operating Profit	2 726 000	936 000	3 085 000	3 531 000
Financial Income	14 000	46 000	96 000	44 000
Financial Costs	1 000	2 000	60 000	80 000
Financial Balance	13 000	44 000	36 000	−36 000
Dividends	0	0	0	0
Net Income	2 136 000	764 000	2 434 000	2 688 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	526 000	1 052 000	1 578 000
Total Intangible Assets	87 000	837 000	1 124 000	1 747 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	583 000	315 000
Fixtures	270 000	403 000	0	0
Total Tangible Assets	270 000	403 000	583 000	315 000
Total Fiancial Fixed Assets	704 000	0	0	0
Total Fixed Assets	1 062 000	1 241 000	1 707 000	2 062 000
Stock	111 000	123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 928 000	3 292 000	4 492 000	2 939 000
Total Current Assets	12 131 000	9 434 000	11 392 000	9 121 000
Total Assets	13 192 000	10 674 000	13 099 000	11 183 000
Total Equity	5 378 000	3 242 000	5 478 000	3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	856 000	870 000	3 236 000
Creditors	3 994 000	1 590 000	3 176 000	1 964 000
Unpaid Taxes	703 000	801 000	1 137 000	733 000
Dividends	0	0	0	0
Other Current Debt	2 738 000	3 732 000	1 750 000	1 518 000
Total Current Debt	7 814 000	6 577 000	6 751 000	4 903 000
Total Equity and Debt	13 192 000	10 674 000	13 099 000	11 183 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,72 %	23,57 %	44,43 %	88,3 %
Debt-to-Equity Ratio	0	0,26	0,16	1,06
Operating Profit Margin	8,48 %	3,98 %	10,43 %	13,25 %
Current Ratio	1,55	1,43	1,69	1,86
Quick Ratio	1,57	1,46	1,69	1,86
Equity Ratio	0,41	0,3	0,42	0,27
Gross Profit Margin	49,81 %	61,43 %	53,77 %	100 %