NEWCONCEPTS AS

3121 NØTTERØY

Finances

Return on Equity

46,52 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	865 000	1 249 000
Net Income	475 000	454 000	488 000
Total Assets	1 030 000	843 000	681 000
Total Equity	1 021 000	626 000	222 000

Income (NOK)	2022	2021	2020
Revenue	0	865 000	1 249 000
Expenditure	49 000	276 000	623 000
Operating Profit	−49 000	589 000	627 000
Financial Income	529 000	0	2 000
Financial Costs	4 000	6 000	4 000
Financial Balance	525 000	−6 000	−2 000
Earnings Before Tax	475 000	583 000	626 000
Tax	0	129 000	138 000
Net Income	475 000	454 000	488 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	943 000	552 000	410 000
Total Current Assets	87 000	291 000	271 000
Total Assets	1 030 000	843 000	681 000
Total Retained Equity	991 000	596 000	192 000
Total Equity	1 021 000	626 000	222 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	217 000	459 000
Total Equity and Debt	1 030 000	843 000	681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	865 000	1 239 000
Other Income	0	0	10 000
Revenue	0	865 000	1 249 000
Cost of Goods Sold	0	0	121 000
Salary Costs	0	0	149 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	276 000	623 000
Operating Profit	−49 000	589 000	627 000
Financial Income	529 000	0	2 000
Financial Costs	4 000	6 000	4 000
Financial Balance	525 000	−6 000	−2 000
Dividends	80 000	50 000	500 000
Net Income	475 000	454 000	488 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	943 000	552 000	410 000
Total Fixed Assets	943 000	552 000	410 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	229 000	236 000
Total Current Assets	87 000	291 000	271 000
Total Assets	1 030 000	843 000	681 000
Total Equity	1 021 000	626 000	222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	−1 000	39 000
Unpaid Taxes	0	39 000	100 000
Dividends	80 000	50 000	500 000
Other Current Debt	0	0	−118 000
Total Current Debt	9 000	217 000	459 000
Total Equity and Debt	1 030 000	843 000	681 000

Financial indicators	2022	2021	2020
Return on Equity	46,52 %	72,52 %	219,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	68,09 %	50,2 %
Current Ratio	9,67	1,34	0,59
Quick Ratio	9,67	1,34	0,59
Equity Ratio	0,99	0,74	0,33
Gross Profit Margin	-	100 %	90,31 %