NEW & COMPANY AS

5008 BERGEN

Finances

Return on Equity

69,32 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	13 680 000	7 570 000	11 979 000
Net Income	28 481 000	5 958 000	549 000	1 229 000
Total Assets	43 730 000	13 223 000	11 327 000	6 894 000
Total Equity	41 085 000	8 945 000	10 019 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	13 680 000	7 570 000	11 979 000
Expenditure	3 997 000	7 321 000	7 075 000	10 767 000
Operating Profit	−2 158 000	6 358 000	495 000	1 213 000
Financial Income	30 632 000	1 009 000	171 000	303 000
Financial Costs	2 000	14 000	3 000	3 000
Financial Balance	30 630 000	995 000	168 000	300 000
Earnings Before Tax	28 472 000	7 354 000	663 000	1 513 000
Tax	−9 000	1 396 000	114 000	284 000
Net Income	28 481 000	5 958 000	549 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 621 000	8 752 000	5 576 000	5 000 000
Total Current Assets	2 109 000	4 472 000	5 751 000	1 894 000
Total Assets	43 730 000	13 223 000	11 327 000	6 894 000
Total Retained Equity	29 369 000	888 000	3 302 000	2 752 000
Total Equity	41 085 000	8 945 000	10 019 000	2 782 000
Total Long-Term Debt	0	9 000	3 000	0
Total Current Debt	2 645 000	4 270 000	1 305 000	4 111 000
Total Equity and Debt	43 730 000	13 223 000	11 327 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	13 680 000	7 570 000	11 979 000
Other Income	0	0	0	0
Revenue	1 840 000	13 680 000	7 570 000	11 979 000
Cost of Goods Sold	1 043 000	3 247 000	3 373 000	8 646 000
Salary Costs	1 556 000	1 404 000	1 906 000	4 000
Depreciation	74 000	45 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	3 997 000	7 321 000	7 075 000	10 767 000
Operating Profit	−2 158 000	6 358 000	495 000	1 213 000
Financial Income	30 632 000	1 009 000	171 000	303 000
Financial Costs	2 000	14 000	3 000	3 000
Financial Balance	30 630 000	995 000	168 000	300 000
Dividends	0	8 372 000	0	0
Net Income	28 481 000	5 958 000	549 000	1 229 000

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	312 000	386 000	160 000	26 000
Total Tangible Assets	312 000	386 000	160 000	26 000
Total Fiancial Fixed Assets	41 309 000	8 366 000	5 416 000	4 974 000
Total Fixed Assets	41 621 000	8 752 000	5 576 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	3 759 000	4 661 000	65 000
Total Current Assets	2 109 000	4 472 000	5 751 000	1 894 000
Total Assets	43 730 000	13 223 000	11 327 000	6 894 000
Total Equity	41 085 000	8 945 000	10 019 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	3 000	0
Creditors	1 661 000	509 000	412 000	2 515 000
Unpaid Taxes	111 000	89 000	104 000	63 000
Dividends	0	8 372 000	0	0
Other Current Debt	873 000	1 909 000	678 000	1 249 000
Total Current Debt	2 645 000	4 270 000	1 305 000	4 111 000
Total Equity and Debt	43 730 000	13 223 000	11 327 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,32 %	66,61 %	5,48 %	44,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,28 %	46,48 %	6,54 %	10,13 %
Current Ratio	0,8	1,05	4,41	0,46
Quick Ratio	0,8	1,05	4,41	0,46
Equity Ratio	0,94	0,68	0,88	0,4
Gross Profit Margin	43,32 %	76,26 %	55,44 %	27,82 %