company

NEW HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

2,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−84 000	−15 000	159 000	13 000
Total Assets	53 498 000	53 401 000	63 513 000	63 246 000
Total Equity	40 987 000	41 071 000	51 086 000	50 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	50 000	63 000	162 000	164 000
Operating Profit	−50 000	37 000	−162 000	−165 000
Financial Income	149 000	2 000	480 000	357 000
Financial Costs	206 000	59 000	114 000	176 000
Financial Balance	−57 000	−57 000	366 000	181 000
Earnings Before Tax	−107 000	−19 000	204 000	16 000
Tax	−24 000	−4 000	45 000	4 000
Net Income	−84 000	−15 000	159 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	25 000 000	30 000 000	35 076 000
Total Current Assets	33 498 000	28 401 000	33 513 000	28 170 000
Total Assets	53 498 000	53 401 000	63 513 000	63 246 000
Total Retained Equity	21 791 000	21 875 000	31 890 000	31 730 000
Total Equity	40 987 000	41 071 000	51 086 000	50 927 000
Total Long-Term Debt	77 000	101 000	107 000	150 000
Total Current Debt	12 434 000	12 229 000	12 320 000	12 170 000
Total Equity and Debt	53 498 000	53 401 000	63 513 000	63 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	13 000
Depreciation	0	0	76 000	76 000
Impairment	0	0	0	0
Expenditure	50 000	63 000	162 000	164 000
Operating Profit	−50 000	37 000	−162 000	−165 000
Financial Income	149 000	2 000	480 000	357 000
Financial Costs	206 000	59 000	114 000	176 000
Financial Balance	−57 000	−57 000	366 000	181 000
Dividends	0	0	0	0
Net Income	−84 000	−15 000	159 000	13 000

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	76 000
Total Tangible Assets	0	0	0	76 000
Total Fiancial Fixed Assets	20 000 000	25 000 000	30 000 000	35 000 000
Total Fixed Assets	20 000 000	25 000 000	30 000 000	35 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 273 000	13 176 000	18 151 000	13 009 000
Total Current Assets	33 498 000	28 401 000	33 513 000	28 170 000
Total Assets	53 498 000	53 401 000	63 513 000	63 246 000
Total Equity	40 987 000	41 071 000	51 086 000	50 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	101 000	107 000	150 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 434 000	2 228 000	12 228 000	12 114 000
Total Current Debt	12 434 000	12 229 000	12 320 000	12 170 000
Total Equity and Debt	53 498 000	53 401 000	63 513 000	63 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,04 %	0,31 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	37 %	-	-
Current Ratio	2,69	2,32	2,72	2,31
Quick Ratio	2,69	2,32	2,72	2,31
Equity Ratio	0,77	0,77	0,8	0,81
Gross Profit Margin	-	100 %	-	-

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