company

NEW VISION AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−263,64 %

Current Ratio

3,53

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	71 000	129 000	254 000
Net Income	−29 000	25 000	0	79 000
Total Assets	210 000	236 000	206 000	205 000
Total Equity	11 000	40 000	16 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	71 000	129 000	254 000
Expenditure	58 000	47 000	128 000	174 000
Operating Profit	−29 000	25 000	0	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−29 000	25 000	0	79 000
Tax	0	0	0	0
Net Income	−29 000	25 000	0	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	180 000	206 000	176 000	175 000
Total Assets	210 000	236 000	206 000	205 000
Total Retained Equity	−439 000	−410 000	−434 000	−434 000
Total Equity	11 000	40 000	16 000	16 000
Total Long-Term Debt	148 000	144 000	144 000	149 000
Total Current Debt	51 000	52 000	46 000	40 000
Total Equity and Debt	210 000	236 000	206 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	71 000	129 000	254 000
Other Income	0	0	0	0
Revenue	29 000	71 000	129 000	254 000
Cost of Goods Sold	18 000	40 000	106 000	124 000
Salary Costs	0	0	9 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	47 000	128 000	174 000
Operating Profit	−29 000	25 000	0	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−29 000	25 000	0	79 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	124 000	124 000	122 000	165 000
Total Investments	0	0	0	0
Cash, Bank	55 000	44 000	12 000	3 000
Total Current Assets	180 000	206 000	176 000	175 000
Total Assets	210 000	236 000	206 000	205 000
Total Equity	11 000	40 000	16 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	144 000	144 000	149 000
Creditors	27 000	23 000	10 000	10 000
Unpaid Taxes	1 000	12 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	16 000	11 000
Total Current Debt	51 000	52 000	46 000	40 000
Total Equity and Debt	210 000	236 000	206 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,64 %	62,5 %	0 %	493,75 %
Debt-to-Equity Ratio	13,45	3,6	9	9,31
Operating Profit Margin	−100 %	35,21 %	0 %	31,1 %
Current Ratio	3,53	3,96	3,83	4,38
Quick Ratio	−2,47	−2,86	−2,32	−1,4
Equity Ratio	0,05	0,17	0,08	0,08
Gross Profit Margin	37,93 %	43,66 %	17,83 %	51,18 %

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