NEW MACHINE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

85,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−41 000	−1 000	−1 000
Total Assets	608 000	446 000	197 000	188 000
Total Equity	−90 000	−13 000	28 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	42 000	1 000	1 000
Operating Profit	−77 000	−41 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	−41 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−77 000	−41 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	425 000	188 000	188 000
Total Current Assets	4 000	21 000	10 000	0
Total Assets	608 000	446 000	197 000	188 000
Total Retained Equity	−120 000	−43 000	−2 000	−1 000
Total Equity	−90 000	−13 000	28 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	460 000	169 000	159 000
Total Equity and Debt	608 000	446 000	197 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	77 000	42 000	1 000	1 000
Operating Profit	−77 000	−41 000	−1 000	−1 000
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	−77 000	−41 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	604 000	425 000	0	0
Total Intangible Assets	604 000	425 000	188 000	188 000
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	604 000	425 000	188 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	10 000	0
Total Current Assets	4 000	21 000	10 000	0
Total Assets	608 000	446 000	197 000	188 000
Total Equity	−90 000	−13 000	28 000	29 000
Short-Term Group Debt	331 000	179 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	276 000	169 000	159 000
Total Current Debt	698 000	460 000	169 000	159 000
Total Equity and Debt	608 000	446 000	197 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,56 %	315,38 %	−3,57 %	−3,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0,06	0
Quick Ratio	0,01	0,05	0,06	0
Equity Ratio	−0,15	−0,03	0,14	0,15
Gross Profit Margin	-	-	-	-