NEW KAUPANG AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−307,42 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	3 038 000	2 879 000	105 000
Net Income	−1 657 000	−247 000	75 000	−1 632 000
Total Assets	2 334 000	681 000	1 173 000	2 122 000
Total Equity	539 000	196 000	443 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	3 038 000	2 879 000	105 000
Expenditure	4 401 000	3 286 000	2 802 000	1 737 000
Operating Profit	−1 658 000	−249 000	78 000	−1 632 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	2 000	1 000	7 000	1 000
Financial Balance	1 000	2 000	−3 000	0
Earnings Before Tax	−1 657 000	−247 000	75 000	−1 632 000
Tax	0	0	0	0
Net Income	−1 657 000	−247 000	75 000	−1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	18 000	9 000	14 000
Total Current Assets	2 308 000	663 000	1 164 000	2 108 000
Total Assets	2 334 000	681 000	1 173 000	2 122 000
Total Retained Equity	−1 661 000	−1 804 000	−1 557 000	−1 632 000
Total Equity	539 000	196 000	443 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 796 000	486 000	730 000	1 754 000
Total Equity and Debt	2 334 000	681 000	1 173 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	2 678 000	2 438 000	105 000
Other Income	840 000	360 000	441 000	0
Revenue	2 744 000	3 038 000	2 879 000	105 000
Cost of Goods Sold	2 596 000	1 569 000	1 166 000	1 387 000
Salary Costs	1 261 000	1 184 000	1 202 000	192 000
Depreciation	8 000	7 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	4 401 000	3 286 000	2 802 000	1 737 000
Operating Profit	−1 658 000	−249 000	78 000	−1 632 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	2 000	1 000	7 000	1 000
Financial Balance	1 000	2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 657 000	−247 000	75 000	−1 632 000

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	25 000	18 000	9 000	14 000
Total Tangible Assets	25 000	18 000	9 000	14 000
Total Fiancial Fixed Assets	2 000	1 000	0	0
Total Fixed Assets	26 000	18 000	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	526 000	1 104 000	1 814 000
Total Current Assets	2 308 000	663 000	1 164 000	2 108 000
Total Assets	2 334 000	681 000	1 173 000	2 122 000
Total Equity	539 000	196 000	443 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	286 000	176 000	1 124 000
Unpaid Taxes	113 000	86 000	69 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	113 000	485 000	569 000
Total Current Debt	1 796 000	486 000	730 000	1 754 000
Total Equity and Debt	2 334 000	681 000	1 173 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,42 %	−126,02 %	16,93 %	−443,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,42 %	−8,2 %	2,71 %	−1 554,29 %
Current Ratio	1,29	1,36	1,59	1,2
Quick Ratio	1,29	1,36	1,59	1,2
Equity Ratio	0,23	0,29	0,38	0,17
Gross Profit Margin	5,39 %	48,35 %	59,5 %	−1 220,95 %