STEPHEN NEWEY GOLF AS

0766 OSLO

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 170 000	4 408 000	2 445 000
Net Income	651 000	192 000	1 078 000	−548 000
Total Assets	3 305 000	2 334 000	2 289 000	792 000
Total Equity	2 110 000	1 816 000	1 624 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 170 000	4 408 000	2 445 000
Expenditure	3 864 000	3 915 000	3 177 000	2 981 000
Operating Profit	847 000	256 000	1 232 000	−536 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	6 000	11 000	14 000	14 000
Financial Balance	−4 000	−9 000	−11 000	−12 000
Earnings Before Tax	843 000	247 000	1 220 000	−548 000
Tax	192 000	54 000	142 000	0
Net Income	651 000	192 000	1 078 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	17 000
Total Current Assets	3 303 000	2 327 000	2 277 000	775 000
Total Assets	3 305 000	2 334 000	2 289 000	792 000
Total Retained Equity	2 010 000	1 716 000	1 524 000	446 000
Total Equity	2 110 000	1 816 000	1 624 000	546 000
Total Long-Term Debt	0	3 000	16 000	0
Total Current Debt	1 194 000	515 000	649 000	247 000
Total Equity and Debt	3 305 000	2 334 000	2 289 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	4 170 000	4 408 000	2 445 000
Other Income	0	0	0	0
Revenue	4 711 000	4 170 000	4 408 000	2 445 000
Cost of Goods Sold	2 440 000	2 143 000	1 868 000	1 430 000
Salary Costs	928 000	1 019 000	888 000	1 322 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 864 000	3 915 000	3 177 000	2 981 000
Operating Profit	847 000	256 000	1 232 000	−536 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	6 000	11 000	14 000	14 000
Financial Balance	−4 000	−9 000	−11 000	−12 000
Dividends	357 000	0	0	0
Net Income	651 000	192 000	1 078 000	−548 000

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	2 000	7 000	12 000	17 000
Total Tangible Assets	2 000	7 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	12 000	17 000
Stock	802 000	529 000	432 000	309 000
Total Investments	0	0	0	0
Cash, Bank	1 783 000	1 371 000	913 000	391 000
Total Current Assets	3 303 000	2 327 000	2 277 000	775 000
Total Assets	3 305 000	2 334 000	2 289 000	792 000
Total Equity	2 110 000	1 816 000	1 624 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	16 000	0
Creditors	458 000	245 000	177 000	5 000
Unpaid Taxes	89 000	103 000	248 000	109 000
Dividends	357 000	0	0	0
Other Current Debt	97 000	98 000	99 000	133 000
Total Current Debt	1 194 000	515 000	649 000	247 000
Total Equity and Debt	3 305 000	2 334 000	2 289 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	10,57 %	66,38 %	−100,37 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	17,98 %	6,14 %	27,95 %	−21,92 %
Current Ratio	2,77	4,52	3,51	3,14
Quick Ratio	8,43	−166,21	10,49	−12,5
Equity Ratio	0,64	0,78	0,71	0,69
Gross Profit Margin	48,21 %	48,61 %	57,62 %	41,51 %