NEW OCEAN CONSULT AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

15,7

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	570 000	428 000	293 000
Net Income	9 000	143 000	−35 000	−53 000
Total Assets	11 480 000	8 199 000	8 476 000	6 281 000
Total Equity	2 390 000	2 381 000	2 238 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	570 000	428 000	293 000
Expenditure	198 000	213 000	298 000	209 000
Operating Profit	223 000	358 000	130 000	84 000
Financial Income	11 000	6 000	25 000	15 000
Financial Costs	223 000	181 000	200 000	167 000
Financial Balance	−212 000	−175 000	−175 000	−152 000
Earnings Before Tax	11 000	183 000	−45 000	−68 000
Tax	2 000	40 000	−10 000	−15 000
Net Income	9 000	143 000	−35 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 648 000	7 155 000	7 275 000	4 342 000
Total Current Assets	832 000	1 043 000	1 201 000	1 940 000
Total Assets	11 480 000	8 199 000	8 476 000	6 281 000
Total Retained Equity	2 290 000	2 281 000	2 138 000	2 174 000
Total Equity	2 390 000	2 381 000	2 238 000	2 274 000
Total Long-Term Debt	9 037 000	5 704 000	6 119 000	3 904 000
Total Current Debt	53 000	113 000	118 000	103 000
Total Equity and Debt	11 480 000	8 199 000	8 476 000	6 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	86 000	0	0
Other Income	421 000	485 000	428 000	293 000
Revenue	421 000	570 000	428 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	51 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	198 000	213 000	298 000	209 000
Operating Profit	223 000	358 000	130 000	84 000
Financial Income	11 000	6 000	25 000	15 000
Financial Costs	223 000	181 000	200 000	167 000
Financial Balance	−212 000	−175 000	−175 000	−152 000
Dividends	0	0	0	0
Net Income	9 000	143 000	−35 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 569 000	7 076 000	7 076 000	4 067 000
Machinery and Plant Facilities	79 000	79 000	79 000	79 000
Fixtures	0	0	120 000	196 000
Total Tangible Assets	10 648 000	7 155 000	7 275 000	4 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 648 000	7 155 000	7 275 000	4 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	1 043 000	1 201 000	1 926 000
Total Current Assets	832 000	1 043 000	1 201 000	1 940 000
Total Assets	11 480 000	8 199 000	8 476 000	6 281 000
Total Equity	2 390 000	2 381 000	2 238 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 037 000	5 704 000	6 119 000	3 904 000
Creditors	15 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	56 000	86 000	79 000
Total Current Debt	53 000	113 000	118 000	103 000
Total Equity and Debt	11 480 000	8 199 000	8 476 000	6 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	6,01 %	−1,56 %	−2,33 %
Debt-to-Equity Ratio	3,78	2,4	2,73	1,72
Operating Profit Margin	52,97 %	62,81 %	30,37 %	28,67 %
Current Ratio	15,7	9,23	10,18	18,83
Quick Ratio	15,7	9,23	10,18	18,83
Equity Ratio	0,21	0,29	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %