NEWSMAN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−51,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	4 000 000	5 631 000	11 106 000
Net Income	−280 000	−93 000	−40 000	650 000
Total Assets	2 139 000	3 239 000	4 337 000	4 419 000
Total Equity	548 000	828 000	921 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	4 000 000	5 631 000	11 106 000
Expenditure	6 535 000	4 069 000	5 596 000	10 239 000
Operating Profit	−309 000	−69 000	35 000	867 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	51 000	86 000	32 000
Financial Balance	−50 000	−51 000	−86 000	−31 000
Earnings Before Tax	−359 000	−120 000	−51 000	835 000
Tax	−79 000	−26 000	−11 000	185 000
Net Income	−280 000	−93 000	−40 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 270 000	1 399 000	1 536 000
Total Current Assets	899 000	1 969 000	2 937 000	2 883 000
Total Assets	2 139 000	3 239 000	4 337 000	4 419 000
Total Retained Equity	238 000	518 000	611 000	651 000
Total Equity	548 000	828 000	921 000	961 000
Total Long-Term Debt	900 000	2 017 000	3 067 000	1 500 000
Total Current Debt	691 000	394 000	349 000	1 958 000
Total Equity and Debt	2 139 000	3 239 000	4 337 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 012 000	2 670 000	4 571 000	11 080 000
Other Income	213 000	1 330 000	1 061 000	26 000
Revenue	6 225 000	4 000 000	5 631 000	11 106 000
Cost of Goods Sold	1 627 000	728 000	1 339 000	3 255 000
Salary Costs	1 779 000	768 000	1 396 000	3 100 000
Depreciation	133 000	174 000	229 000	160 000
Impairment	0	0	0	0
Expenditure	6 535 000	4 069 000	5 596 000	10 239 000
Operating Profit	−309 000	−69 000	35 000	867 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	51 000	86 000	32 000
Financial Balance	−50 000	−51 000	−86 000	−31 000
Dividends	0	0	0	0
Net Income	−280 000	−93 000	−40 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	600 000	574 000	563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	511 000	619 000	748 000	876 000
Fixtures	50 000	50 000	78 000	97 000
Total Tangible Assets	561 000	670 000	826 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 240 000	1 270 000	1 399 000	1 536 000
Stock	229 000	248 000	197 000	395 000
Total Investments	0	0	0	0
Cash, Bank	446 000	1 327 000	1 813 000	2 161 000
Total Current Assets	899 000	1 969 000	2 937 000	2 883 000
Total Assets	2 139 000	3 239 000	4 337 000	4 419 000
Total Equity	548 000	828 000	921 000	961 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	900 000	2 017 000	3 067 000	1 500 000
Creditors	155 000	68 000	84 000	797 000
Unpaid Taxes	266 000	203 000	61 000	502 000
Dividends	0	0	0	0
Other Current Debt	269 000	124 000	204 000	599 000
Total Current Debt	691 000	394 000	349 000	1 958 000
Total Equity and Debt	2 139 000	3 239 000	4 337 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,09 %	−11,23 %	−4,34 %	67,64 %
Debt-to-Equity Ratio	1,64	2,44	3,33	1,56
Operating Profit Margin	−4,96 %	−1,73 %	0,62 %	7,81 %
Current Ratio	1,3	5	8,42	1,47
Quick Ratio	1,95	13,49	19,32	1,84
Equity Ratio	0,26	0,26	0,21	0,22
Gross Profit Margin	73,86 %	81,8 %	76,22 %	70,69 %