NEW-TECH AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−46,01 %

Current Ratio

18,36

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	788 000	906 000	220 000
Net Income	−1 262 000	−898 000	−114 000	−7 000
Total Assets	5 621 000	2 342 000	620 000	37 000
Total Equity	2 743 000	−995 000	−97 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	788 000	906 000	220 000
Expenditure	3 104 000	1 672 000	1 014 000	231 000
Operating Profit	−1 244 000	−885 000	−109 000	−11 000
Financial Income	3 000	1 000	0	0
Financial Costs	21 000	15 000	2 000	0
Financial Balance	−18 000	−14 000	−2 000	0
Earnings Before Tax	−1 262 000	−898 000	−110 000	−11 000
Tax	0	0	4 000	−4 000
Net Income	−1 262 000	−898 000	−114 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	246 000	304 000	4 000
Total Current Assets	5 177 000	2 096 000	315 000	34 000
Total Assets	5 621 000	2 342 000	620 000	37 000
Total Retained Equity	−2 281 000	−1 020 000	−121 000	−7 000
Total Equity	2 743 000	−995 000	−97 000	17 000
Total Long-Term Debt	2 595 000	3 090 000	550 000	0
Total Current Debt	282 000	247 000	167 000	20 000
Total Equity and Debt	5 621 000	2 342 000	620 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	690 000	650 000	121 000
Other Income	804 000	98 000	256 000	99 000
Revenue	1 859 000	788 000	906 000	220 000
Cost of Goods Sold	568 000	0	0	0
Salary Costs	982 000	1 050 000	667 000	94 000
Depreciation	304 000	139 000	72 000	0
Impairment	0	0	0	0
Expenditure	3 104 000	1 672 000	1 014 000	231 000
Operating Profit	−1 244 000	−885 000	−109 000	−11 000
Financial Income	3 000	1 000	0	0
Financial Costs	21 000	15 000	2 000	0
Financial Balance	−18 000	−14 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 262 000	−898 000	−114 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	234 000	289 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	12 000	16 000	0
Total Tangible Assets	175 000	12 000	16 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	443 000	246 000	304 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 999 000	2 061 000	261 000	4 000
Total Current Assets	5 177 000	2 096 000	315 000	34 000
Total Assets	5 621 000	2 342 000	620 000	37 000
Total Equity	2 743 000	−995 000	−97 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	3 090 000	550 000	0
Creditors	11 000	29 000	48 000	5 000
Unpaid Taxes	118 000	118 000	56 000	7 000
Dividends	0	0	0	0
Other Current Debt	153 000	100 000	62 000	9 000
Total Current Debt	282 000	247 000	167 000	20 000
Total Equity and Debt	5 621 000	2 342 000	620 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,01 %	90,25 %	117,53 %	−41,18 %
Debt-to-Equity Ratio	0,95	−3,11	−5,67	0
Operating Profit Margin	−66,92 %	−112,31 %	−12,03 %	−5 %
Current Ratio	18,36	8,49	1,89	1,7
Quick Ratio	18,36	8,49	1,89	1,7
Equity Ratio	0,49	−0,42	−0,16	0,46
Gross Profit Margin	69,45 %	100 %	100 %	100 %