NEW SKY AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 048 000	810 000	918 000
Net Income	−35 000	102 000	159 000	−171 000
Total Assets	105 000	203 000	148 000	2 000
Total Equity	76 000	110 000	8 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 048 000	810 000	918 000
Expenditure	1 087 000	916 000	642 000	1 072 000
Operating Profit	−43 000	132 000	169 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	9 000	12 000
Financial Balance	−1 000	−1 000	−9 000	−12 000
Earnings Before Tax	−44 000	130 000	159 000	−171 000
Tax	−10 000	29 000	0	0
Net Income	−35 000	102 000	159 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	74 000	58 000	0
Total Current Assets	59 000	129 000	90 000	2 000
Total Assets	105 000	203 000	148 000	2 000
Total Retained Equity	46 000	80 000	−22 000	−181 000
Total Equity	76 000	110 000	8 000	−151 000
Total Long-Term Debt	0	5 000	99 000	93 000
Total Current Debt	30 000	87 000	40 000	60 000
Total Equity and Debt	105 000	203 000	148 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	1 048 000	810 000	918 000
Other Income	0	0	0	0
Revenue	1 044 000	1 048 000	810 000	918 000
Cost of Goods Sold	584 000	532 000	347 000	415 000
Salary Costs	211 000	154 000	96 000	425 000
Depreciation	31 000	24 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 087 000	916 000	642 000	1 072 000
Operating Profit	−43 000	132 000	169 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	9 000	12 000
Financial Balance	−1 000	−1 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−35 000	102 000	159 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	74 000	58 000	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	74 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	74 000	58 000	0
Stock	16 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	84 000	83 000	0
Total Current Assets	59 000	129 000	90 000	2 000
Total Assets	105 000	203 000	148 000	2 000
Total Equity	76 000	110 000	8 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	99 000	93 000
Creditors	0	2 000	1 000	8 000
Unpaid Taxes	10 000	22 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	40 000	38 000	48 000
Total Current Debt	30 000	87 000	40 000	60 000
Total Equity and Debt	105 000	203 000	148 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,05 %	92,73 %	1 987,5 %	113,25 %
Debt-to-Equity Ratio	0	0,05	12,38	−0,62
Operating Profit Margin	−4,12 %	12,6 %	20,86 %	−17,32 %
Current Ratio	1,97	1,48	2,25	0,03
Quick Ratio	4,21	2,05	2,25	0,03
Equity Ratio	0,72	0,54	0,05	−75,5
Gross Profit Margin	44,06 %	49,24 %	57,16 %	54,79 %