NEWDRYTECH AS

7031 TRONDHEIM

Finances

Return on Equity

−46,84 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	84 000	68 000	713 000
Net Income	−111 000	−104 000	−304 000	314 000
Total Assets	794 000	692 000	647 000	1 128 000
Total Equity	237 000	348 000	451 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	84 000	68 000	713 000
Expenditure	185 000	153 000	259 000	246 000
Operating Profit	−104 000	−69 000	−193 000	467 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	177 000	1 000
Financial Balance	−7 000	0	−177 000	−1 000
Earnings Before Tax	−111 000	−69 000	−369 000	466 000
Tax	0	35 000	−65 000	152 000
Net Income	−111 000	−104 000	−304 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	688 000	624 000	804 000
Total Current Assets	5 000	4 000	23 000	324 000
Total Assets	794 000	692 000	647 000	1 128 000
Total Retained Equity	207 000	318 000	421 000	726 000
Total Equity	237 000	348 000	451 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	344 000	195 000	372 000
Total Equity and Debt	794 000	692 000	647 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	84 000	68 000	713 000
Other Income	0	0	0	0
Revenue	80 000	84 000	68 000	713 000
Cost of Goods Sold	0	−2 000	−5 000	14 000
Salary Costs	2 000	1 000	87 000	1 000
Depreciation	9 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	185 000	153 000	259 000	246 000
Operating Profit	−104 000	−69 000	−193 000	467 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	177 000	1 000
Financial Balance	−7 000	0	−177 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	−104 000	−304 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	29 000	35 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	750 000	640 000	590 000	764 000
Total Fixed Assets	789 000	688 000	624 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	9 000	286 000
Total Current Assets	5 000	4 000	23 000	324 000
Total Assets	794 000	692 000	647 000	1 128 000
Total Equity	237 000	348 000	451 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	48 000	56 000	0
Unpaid Taxes	3 000	8 000	8 000	160 000
Dividends	0	0	0	0
Other Current Debt	551 000	287 000	132 000	53 000
Total Current Debt	557 000	344 000	195 000	372 000
Total Equity and Debt	794 000	692 000	647 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,84 %	−29,89 %	−67,41 %	41,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−130 %	−82,14 %	−283,82 %	65,5 %
Current Ratio	0,01	0,01	0,12	0,87
Quick Ratio	0,01	0,01	0,12	0,87
Equity Ratio	0,3	0,5	0,7	0,67
Gross Profit Margin	100 %	102,38 %	107,35 %	98,04 %