NEW LINE AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−67,31 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	52 000	54 000	52 000
Net Income	−140 000	−309 000	24 000	131 000
Total Assets	3 304 000	3 135 000	1 869 000	499 000
Total Equity	208 000	208 000	517 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	52 000	54 000	52 000
Expenditure	87 000	102 000	77 000	90 000
Operating Profit	−71 000	−50 000	−23 000	−38 000
Financial Income	1 000	1 000	43 000	163 000
Financial Costs	109 000	66 000	1 000	3 000
Financial Balance	−108 000	−65 000	42 000	160 000
Earnings Before Tax	−179 000	−115 000	19 000	122 000
Tax	−39 000	194 000	−5 000	−9 000
Net Income	−140 000	−309 000	24 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 131 000	1 866 000	102 000
Total Current Assets	183 000	3 000	3 000	397 000
Total Assets	3 304 000	3 135 000	1 869 000	499 000
Total Retained Equity	−292 000	−292 000	17 000	0
Total Equity	208 000	208 000	517 000	493 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 096 000	2 926 000	1 351 000	0
Total Equity and Debt	3 304 000	3 135 000	1 869 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	52 000	54 000	52 000
Revenue	16 000	52 000	54 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	87 000	102 000	77 000	90 000
Operating Profit	−71 000	−50 000	−23 000	−38 000
Financial Income	1 000	1 000	43 000	163 000
Financial Costs	109 000	66 000	1 000	3 000
Financial Balance	−108 000	−65 000	42 000	160 000
Dividends	0	0	0	0
Net Income	−140 000	−309 000	24 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 120 000	3 120 000	1 809 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	56 000	102 000
Total Tangible Assets	1 000	11 000	56 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 121 000	3 131 000	1 866 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	336 000
Cash, Bank	0	0	0	13 000
Total Current Assets	183 000	3 000	3 000	397 000
Total Assets	3 304 000	3 135 000	1 869 000	499 000
Total Equity	208 000	208 000	517 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 096 000	2 926 000	1 351 000	0
Total Equity and Debt	3 304 000	3 135 000	1 869 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,31 %	−148,56 %	4,64 %	26,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−443,75 %	−96,15 %	−42,59 %	−73,08 %
Current Ratio	0,06	0	0	-
Quick Ratio	0,06	0	0	-
Equity Ratio	0,06	0,07	0,28	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %