NUEVA FINANCE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 803,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 343 000	5 768 000	3 469 000	435 000
Net Income	974 000	831 000	603 000	22 000
Total Assets	5 999 000	3 443 000	2 005 000	302 000
Total Equity	54 000	1 480 000	649 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 343 000	5 768 000	3 469 000	435 000
Expenditure	7 084 000	4 702 000	2 697 000	408 000
Operating Profit	1 259 000	1 065 000	773 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	1 256 000	1 065 000	773 000	26 000
Tax	282 000	234 000	170 000	5 000
Net Income	974 000	831 000	603 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	125 000	49 000	34 000
Total Current Assets	5 852 000	3 318 000	1 957 000	268 000
Total Assets	5 999 000	3 443 000	2 005 000	302 000
Total Retained Equity	30 000	1 455 000	624 000	22 000
Total Equity	54 000	1 480 000	649 000	46 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	5 945 000	1 963 000	1 356 000	254 000
Total Equity and Debt	5 999 000	3 443 000	2 005 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 328 000	5 768 000	3 469 000	435 000
Other Income	15 000	0	0	0
Revenue	8 343 000	5 768 000	3 469 000	435 000
Cost of Goods Sold	27 000	24 000	32 000	0
Salary Costs	3 826 000	2 712 000	991 000	211 000
Depreciation	59 000	47 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	7 084 000	4 702 000	2 697 000	408 000
Operating Profit	1 259 000	1 065 000	773 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	2 400 000	0	0	0
Net Income	974 000	831 000	603 000	22 000

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	146 000	125 000	49 000	34 000
Total Tangible Assets	146 000	125 000	49 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	125 000	49 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 938 000	2 698 000	1 597 000	118 000
Total Current Assets	5 852 000	3 318 000	1 957 000	268 000
Total Assets	5 999 000	3 443 000	2 005 000	302 000
Total Equity	54 000	1 480 000	649 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	2 181 000	723 000	978 000	0
Unpaid Taxes	210 000	493 000	75 000	77 000
Dividends	2 400 000	0	0	0
Other Current Debt	872 000	513 000	132 000	175 000
Total Current Debt	5 945 000	1 963 000	1 356 000	254 000
Total Equity and Debt	5 999 000	3 443 000	2 005 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 803,7 %	56,15 %	92,91 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	15,09 %	18,46 %	22,28 %	5,98 %
Current Ratio	0,98	1,69	1,44	1,06
Quick Ratio	0,98	1,69	1,44	1,06
Equity Ratio	0,01	0,43	0,32	0,15
Gross Profit Margin	99,68 %	99,58 %	99,08 %	100 %