NEW MOVEMENTS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

2,35

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	1 300 000	1 719 000	876 000
Net Income	−700 000	−1 894 000	−1 314 000	−1 812 000
Total Assets	3 279 000	1 908 000	1 828 000	1 762 000
Total Equity	−1 701 000	−1 000 000	−1 628 000	−1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	1 300 000	1 719 000	876 000
Expenditure	3 885 000	3 159 000	2 916 000	2 668 000
Operating Profit	−656 000	−1 858 000	−1 196 000	−1 793 000
Financial Income	1 000	6 000	12 000	31 000
Financial Costs	44 000	42 000	130 000	50 000
Financial Balance	−43 000	−36 000	−118 000	−19 000
Earnings Before Tax	−700 000	−1 894 000	−1 314 000	−1 812 000
Tax	0	0	0	0
Net Income	−700 000	−1 894 000	−1 314 000	−1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	206 000	17 000	24 000
Total Current Assets	1 508 000	1 702 000	1 812 000	1 739 000
Total Assets	3 279 000	1 908 000	1 828 000	1 762 000
Total Retained Equity	−5 693 000	−4 992 000	−3 121 000	−2 216 000
Total Equity	−1 701 000	−1 000 000	−1 628 000	−1 223 000
Total Long-Term Debt	4 337 000	2 400 000	2 925 000	1 500 000
Total Current Debt	643 000	508 000	532 000	1 486 000
Total Equity and Debt	3 279 000	1 908 000	1 828 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	735 000	1 716 000	876 000
Other Income	32 000	566 000	3 000	0
Revenue	3 229 000	1 300 000	1 719 000	876 000
Cost of Goods Sold	2 767 000	1 102 000	1 366 000	625 000
Salary Costs	−88 000	456 000	387 000	794 000
Depreciation	63 000	10 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 159 000	2 916 000	2 668 000
Operating Profit	−656 000	−1 858 000	−1 196 000	−1 793 000
Financial Income	1 000	6 000	12 000	31 000
Financial Costs	44 000	42 000	130 000	50 000
Financial Balance	−43 000	−36 000	−118 000	−19 000
Dividends	0	0	0	0
Net Income	−700 000	−1 894 000	−1 314 000	−1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	165 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	41 000	17 000	24 000
Total Tangible Assets	11 000	41 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 771 000	206 000	17 000	24 000
Stock	296 000	913 000	598 000	0
Total Investments	0	0	0	0
Cash, Bank	558 000	286 000	726 000	1 418 000
Total Current Assets	1 508 000	1 702 000	1 812 000	1 739 000
Total Assets	3 279 000	1 908 000	1 828 000	1 762 000
Total Equity	−1 701 000	−1 000 000	−1 628 000	−1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 337 000	2 400 000	2 925 000	1 500 000
Creditors	188 000	310 000	290 000	251 000
Unpaid Taxes	183 000	46 000	37 000	44 000
Dividends	0	0	0	0
Other Current Debt	272 000	151 000	205 000	1 191 000
Total Current Debt	643 000	508 000	532 000	1 486 000
Total Equity and Debt	3 279 000	1 908 000	1 828 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	189,4 %	80,71 %	148,16 %
Debt-to-Equity Ratio	−2,55	−2,4	−1,8	−1,23
Operating Profit Margin	−20,32 %	−142,92 %	−69,58 %	−204,68 %
Current Ratio	2,35	3,35	3,41	1,17
Quick Ratio	4,35	−4,2	−27,45	1,17
Equity Ratio	−0,52	−0,52	−0,89	−0,69
Gross Profit Margin	14,31 %	15,23 %	20,54 %	28,65 %