NEUE HEIMAT AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	777 000	648 000	219 000
Net Income	3 000	−49 000	50 000	54 000
Total Assets	204 000	255 000	259 000	151 000
Total Equity	82 000	80 000	128 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	777 000	648 000	219 000
Expenditure	670 000	825 000	584 000	149 000
Operating Profit	3 000	−49 000	64 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−49 000	63 000	70 000
Tax	0	0	14 000	16 000
Net Income	3 000	−49 000	50 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	255 000	259 000	151 000
Total Assets	204 000	255 000	259 000	151 000
Total Retained Equity	58 000	55 000	104 000	54 000
Total Equity	82 000	80 000	128 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	175 000	131 000	72 000
Total Equity and Debt	204 000	255 000	259 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	777 000	648 000	219 000
Other Income	0	0	0	0
Revenue	673 000	777 000	648 000	219 000
Cost of Goods Sold	13 000	16 000	30 000	0
Salary Costs	352 000	462 000	364 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	825 000	584 000	149 000
Operating Profit	3 000	−49 000	64 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−49 000	50 000	54 000

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	118 000	169 000	131 000	124 000
Total Current Assets	204 000	255 000	259 000	151 000
Total Assets	204 000	255 000	259 000	151 000
Total Equity	82 000	80 000	128 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	7 000	18 000
Unpaid Taxes	65 000	94 000	64 000	35 000
Dividends	0	0	0	0
Other Current Debt	51 000	81 000	47 000	4 000
Total Current Debt	122 000	175 000	131 000	72 000
Total Equity and Debt	204 000	255 000	259 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	−61,25 %	39,06 %	68,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−6,31 %	9,88 %	31,96 %
Current Ratio	1,67	1,46	1,98	2,1
Quick Ratio	1,67	1,46	1,98	2,1
Equity Ratio	0,4	0,31	0,49	0,52
Gross Profit Margin	98,07 %	97,94 %	95,37 %	100 %