NEW SHALIMAR AS

0569 OSLO

Finances

Share Ownership

Return on Equity

30,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 799 000	5 385 000	4 556 000	3 052 000
Net Income	−532 000	−99 000	−237 000	−883 000
Total Assets	183 000	260 000	261 000	46 000
Total Equity	−1 726 000	−1 194 000	−1 095 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 799 000	5 385 000	4 556 000	3 052 000
Expenditure	6 330 000	5 465 000	4 786 000	3 934 000
Operating Profit	−532 000	−98 000	−229 000	−882 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	0
Financial Balance	−1 000	−2 000	−7 000	0
Earnings Before Tax	−532 000	−99 000	−237 000	−883 000
Tax	0	0	0	0
Net Income	−532 000	−99 000	−237 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	18 000	0
Total Current Assets	183 000	245 000	242 000	46 000
Total Assets	183 000	260 000	261 000	46 000
Total Retained Equity	−1 751 000	−1 218 000	−1 119 000	−883 000
Total Equity	−1 726 000	−1 194 000	−1 095 000	−858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 909 000	1 454 000	1 355 000	904 000
Total Equity and Debt	183 000	260 000	261 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 788 000	5 353 000	4 547 000	3 051 000
Other Income	11 000	32 000	10 000	0
Revenue	5 799 000	5 385 000	4 556 000	3 052 000
Cost of Goods Sold	2 644 000	2 375 000	1 848 000	1 592 000
Salary Costs	2 041 000	1 479 000	1 640 000	1 220 000
Depreciation	1 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 330 000	5 465 000	4 786 000	3 934 000
Operating Profit	−532 000	−98 000	−229 000	−882 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	0
Financial Balance	−1 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	−532 000	−99 000	−237 000	−883 000

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	15 000	18 000	0
Total Tangible Assets	0	15 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	18 000	0
Stock	98 000	99 000	117 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	123 000	85 000	12 000
Total Current Assets	183 000	245 000	242 000	46 000
Total Assets	183 000	260 000	261 000	46 000
Total Equity	−1 726 000	−1 194 000	−1 095 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	98 000	198 000	225 000
Unpaid Taxes	183 000	134 000	115 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 222 000	1 042 000	592 000
Total Current Debt	1 909 000	1 454 000	1 355 000	904 000
Total Equity and Debt	183 000	260 000	261 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	8,29 %	21,64 %	102,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,17 %	−1,82 %	−5,03 %	−28,9 %
Current Ratio	0,1	0,17	0,18	0,05
Quick Ratio	0,1	0,18	0,2	0,05
Equity Ratio	−9,43	−4,59	−4,2	−18,65
Gross Profit Margin	54,41 %	55,9 %	59,44 %	47,84 %