NEW NORDIC AS

1515 MOSS

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 673 000	24 768 000	23 312 000	21 685 000
Net Income	287 000	354 000	338 000	305 000
Total Assets	6 207 000	7 246 000	6 470 000	6 608 000
Total Equity	3 862 000	3 575 000	3 722 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 673 000	24 768 000	23 312 000	21 685 000
Expenditure	20 258 000	24 271 000	22 847 000	21 244 000
Operating Profit	415 000	497 000	465 000	441 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	54 000	44 000	33 000	53 000
Financial Balance	−47 000	−44 000	−31 000	−51 000
Earnings Before Tax	368 000	453 000	433 000	391 000
Tax	81 000	100 000	95 000	86 000
Net Income	287 000	354 000	338 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	79 000	86 000	93 000
Total Current Assets	6 133 000	7 167 000	6 384 000	6 515 000
Total Assets	6 207 000	7 246 000	6 470 000	6 608 000
Total Retained Equity	3 562 000	3 275 000	3 422 000	3 084 000
Total Equity	3 862 000	3 575 000	3 722 000	3 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 345 000	3 670 000	2 748 000	3 224 000
Total Equity and Debt	6 207 000	7 246 000	6 470 000	6 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 673 000	24 492 000	23 312 000	21 685 000
Other Income	0	275 000	0	0
Revenue	20 673 000	24 768 000	23 312 000	21 685 000
Cost of Goods Sold	4 877 000	8 643 000	7 630 000	4 836 000
Salary Costs	2 408 000	2 664 000	2 241 000	2 155 000
Depreciation	5 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	20 258 000	24 271 000	22 847 000	21 244 000
Operating Profit	415 000	497 000	465 000	441 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	54 000	44 000	33 000	53 000
Financial Balance	−47 000	−44 000	−31 000	−51 000
Dividends	0	500 000	0	0
Net Income	287 000	354 000	338 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	25 000	32 000
Total Tangible Assets	13 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	74 000	79 000	86 000	93 000
Stock	2 720 000	3 136 000	2 791 000	3 321 000
Total Investments	0	0	0	0
Cash, Bank	826 000	1 849 000	413 000	151 000
Total Current Assets	6 133 000	7 167 000	6 384 000	6 515 000
Total Assets	6 207 000	7 246 000	6 470 000	6 608 000
Total Equity	3 862 000	3 575 000	3 722 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 563 000	2 309 000	2 090 000	2 368 000
Unpaid Taxes	278 000	300 000	149 000	174 000
Dividends	0	500 000	0	0
Other Current Debt	409 000	439 000	409 000	413 000
Total Current Debt	2 345 000	3 670 000	2 748 000	3 224 000
Total Equity and Debt	6 207 000	7 246 000	6 470 000	6 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	9,9 %	9,08 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	2,01 %	1,99 %	2,03 %
Current Ratio	2,62	1,95	2,32	2,02
Quick Ratio	−16,35	13,42	−148,47	−67,16
Equity Ratio	0,62	0,49	0,58	0,51
Gross Profit Margin	76,41 %	65,1 %	67,27 %	77,7 %