NUEVO AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

43,2 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 110 000	3 066 000	2 252 000
Net Income	346 000	485 000	486 000	−94 000
Total Assets	1 279 000	1 125 000	697 000	359 000
Total Equity	801 000	656 000	331 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 110 000	3 066 000	2 252 000
Expenditure	3 841 000	3 486 000	2 516 000	2 335 000
Operating Profit	445 000	623 000	550 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	7 000	12 000
Financial Balance	−1 000	−1 000	−7 000	−12 000
Earnings Before Tax	444 000	622 000	542 000	−94 000
Tax	98 000	137 000	56 000	0
Net Income	346 000	485 000	486 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	0	0
Total Current Assets	1 270 000	1 110 000	697 000	359 000
Total Assets	1 279 000	1 125 000	697 000	359 000
Total Retained Equity	771 000	626 000	301 000	−145 000
Total Equity	801 000	656 000	331 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	469 000	366 000	474 000
Total Equity and Debt	1 279 000	1 125 000	697 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	4 062 000	3 024 000	2 245 000
Other Income	0	48 000	41 000	7 000
Revenue	4 286 000	4 110 000	3 066 000	2 252 000
Cost of Goods Sold	2 379 000	2 172 000	1 623 000	1 294 000
Salary Costs	960 000	853 000	527 000	695 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 841 000	3 486 000	2 516 000	2 335 000
Operating Profit	445 000	623 000	550 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	7 000	12 000
Financial Balance	−1 000	−1 000	−7 000	−12 000
Dividends	200 000	160 000	40 000	0
Net Income	346 000	485 000	486 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	0	0
Stock	549 000	512 000	297 000	284 000
Total Investments	0	0	0	0
Cash, Bank	695 000	557 000	392 000	63 000
Total Current Assets	1 270 000	1 110 000	697 000	359 000
Total Assets	1 279 000	1 125 000	697 000	359 000
Total Equity	801 000	656 000	331 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	53 000	30 000	78 000
Unpaid Taxes	116 000	124 000	84 000	89 000
Dividends	200 000	160 000	40 000	0
Other Current Debt	153 000	154 000	155 000	207 000
Total Current Debt	478 000	469 000	366 000	474 000
Total Equity and Debt	1 279 000	1 125 000	697 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	73,93 %	146,83 %	81,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,38 %	15,16 %	17,94 %	−3,69 %
Current Ratio	2,66	2,37	1,9	0,76
Quick Ratio	−17,89	−25,81	10,1	1,89
Equity Ratio	0,63	0,58	0,47	−0,32
Gross Profit Margin	44,49 %	47,15 %	47,06 %	42,54 %