NEW KID AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	69 000	52 000	83 000
Net Income	−4 000	7 000	3 000	−5 000
Total Assets	9 000	13 000	2 000	33 000
Total Equity	7 000	11 000	4 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	69 000	52 000	83 000
Expenditure	55 000	59 000	48 000	87 000
Operating Profit	−4 000	10 000	3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−4 000	10 000	3 000	−5 000
Tax	0	2 000	0	0
Net Income	−4 000	7 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	13 000	2 000	33 000
Total Assets	9 000	13 000	2 000	33 000
Total Retained Equity	−23 000	−19 000	−26 000	0
Total Equity	7 000	11 000	4 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	−1 000	8 000
Total Equity and Debt	9 000	13 000	2 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	69 000	52 000	83 000
Other Income	0	0	0	0
Revenue	51 000	69 000	52 000	83 000
Cost of Goods Sold	0	1 000	0	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	59 000	48 000	87 000
Operating Profit	−4 000	10 000	3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	7 000	3 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	2 000	0
Total Current Assets	9 000	13 000	2 000	33 000
Total Assets	9 000	13 000	2 000	33 000
Total Equity	7 000	11 000	4 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	7 000
Unpaid Taxes	0	−2 000	−4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	−1 000	8 000
Total Equity and Debt	9 000	13 000	2 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	63,64 %	75 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,84 %	14,49 %	5,77 %	−4,82 %
Current Ratio	4,5	13	−2	4,13
Quick Ratio	4,5	13	−2	4,13
Equity Ratio	0,78	0,85	2	0,76
Gross Profit Margin	100 %	98,55 %	100 %	59,04 %