NEWBIE AS

1252 OSLO

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	−45 000	50 000	16 000
Net Income	1 000	−38 000	25 000	5 000
Total Assets	1 964 000	1 964 000	2 001 000	1 972 000
Total Equity	1 959 000	1 958 000	1 996 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	−45 000	50 000	16 000
Expenditure	4 000	4 000	17 000	34 000
Operating Profit	1 000	−48 000	32 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−48 000	32 000	−18 000
Tax	0	−11 000	7 000	−23 000
Net Income	1 000	−38 000	25 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 864 000	1 853 000	1 872 000
Total Current Assets	100 000	100 000	148 000	101 000
Total Assets	1 964 000	1 964 000	2 001 000	1 972 000
Total Retained Equity	−71 000	−72 000	−34 000	−59 000
Total Equity	1 959 000	1 958 000	1 996 000	1 971 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	5 000	4 000	1 000	1 000
Total Equity and Debt	1 964 000	1 964 000	2 001 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	−45 000	50 000	16 000
Other Income	0	0	0	0
Revenue	5 000	−45 000	50 000	16 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	0	0	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	17 000	34 000
Operating Profit	1 000	−48 000	32 000	−18 000
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	1 000	−38 000	25 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	7 000	14 000
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	1 847 000	1 847 000	1 847 000	1 858 000
Total Fixed Assets	1 864 000	1 864 000	1 853 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	100 000	148 000	101 000
Total Assets	1 964 000	1 964 000	2 001 000	1 972 000
Total Equity	1 959 000	1 958 000	1 996 000	1 971 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	2 000	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	5 000	4 000	1 000	1 000
Total Equity and Debt	1 964 000	1 964 000	2 001 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−1,94 %	1,25 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	106,67 %	64 %	−112,5 %
Current Ratio	20	25	148	101
Quick Ratio	20	25	148	101
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	−112,5 %