NEW ASIA AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

1 542,86 %

Current Ratio

2,33

Debt-to-Equity Ratio

−130,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 984 000	4 854 000	5 063 000
Net Income	−108 000	351 000	456 000	−174 000
Total Assets	1 435 000	2 060 000	2 086 000	1 532 000
Total Equity	−7 000	101 000	100 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 984 000	4 854 000	5 063 000
Expenditure	4 795 000	4 531 000	4 267 000	5 287 000
Operating Profit	−135 000	453 000	586 000	−224 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−137 000	450 000	585 000	−223 000
Tax	−30 000	100 000	129 000	−49 000
Net Income	−108 000	351 000	456 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	232 000	195 000	244 000
Total Current Assets	1 235 000	1 828 000	1 890 000	1 288 000
Total Assets	1 435 000	2 060 000	2 086 000	1 532 000
Total Retained Equity	−107 000	1 000	0	−123 000
Total Equity	−7 000	101 000	100 000	−23 000
Total Long-Term Debt	912 000	0	0	0
Total Current Debt	529 000	1 959 000	1 986 000	1 555 000
Total Equity and Debt	1 435 000	2 060 000	2 086 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 652 000	4 922 000	4 761 000	5 063 000
Other Income	7 000	62 000	92 000	0
Revenue	4 659 000	4 984 000	4 854 000	5 063 000
Cost of Goods Sold	1 175 000	1 200 000	1 131 000	1 227 000
Salary Costs	2 443 000	2 326 000	2 234 000	2 895 000
Depreciation	62 000	61 000	47 000	49 000
Impairment	0	0	0	0
Expenditure	4 795 000	4 531 000	4 267 000	5 287 000
Operating Profit	−135 000	453 000	586 000	−224 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	0	0
Dividends	0	350 000	333 000	0
Net Income	−108 000	351 000	456 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	6 000	4 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	226 000	191 000	192 000
Fixtures	0	0	0	0
Total Tangible Assets	164 000	226 000	191 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	232 000	195 000	244 000
Stock	60 000	43 000	35 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 748 000	1 840 000	1 235 000
Total Current Assets	1 235 000	1 828 000	1 890 000	1 288 000
Total Assets	1 435 000	2 060 000	2 086 000	1 532 000
Total Equity	−7 000	101 000	100 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	0	0	0
Creditors	40 000	94 000	105 000	9 000
Unpaid Taxes	186 000	199 000	278 000	298 000
Dividends	0	350 000	333 000	0
Other Current Debt	303 000	1 215 000	1 188 000	1 248 000
Total Current Debt	529 000	1 959 000	1 986 000	1 555 000
Total Equity and Debt	1 435 000	2 060 000	2 086 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 542,86 %	347,52 %	456 %	756,52 %
Debt-to-Equity Ratio	−130,29	0	0	−0
Operating Profit Margin	−2,9 %	9,09 %	12,07 %	−4,42 %
Current Ratio	2,33	0,93	0,95	0,83
Quick Ratio	2,63	0,95	0,97	0,85
Equity Ratio	−0	0,05	0,05	−0,02
Gross Profit Margin	74,78 %	75,92 %	76,7 %	75,77 %