NEW MAN STORE AS

8006 BODØ

Finances

Return on Equity

27,15 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 987 000	4 284 000	4 682 000
Net Income	356 000	385 000	296 000	235 000
Total Assets	2 391 000	2 393 000	1 820 000	1 622 000
Total Equity	1 311 000	1 254 000	1 169 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 987 000	4 284 000	4 682 000
Expenditure	4 215 000	4 494 000	3 912 000	4 375 000
Operating Profit	464 000	494 000	373 000	307 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	4 000	8 000	9 000
Financial Balance	−7 000	−3 000	−8 000	−9 000
Earnings Before Tax	457 000	491 000	365 000	299 000
Tax	101 000	105 000	70 000	64 000
Net Income	356 000	385 000	296 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	40 000	40 000	117 000
Total Current Assets	2 332 000	2 353 000	1 780 000	1 505 000
Total Assets	2 391 000	2 393 000	1 820 000	1 622 000
Total Retained Equity	1 211 000	1 154 000	1 069 000	773 000
Total Equity	1 311 000	1 254 000	1 169 000	873 000
Total Long-Term Debt	0	0	61 000	122 000
Total Current Debt	1 080 000	1 139 000	590 000	627 000
Total Equity and Debt	2 391 000	2 393 000	1 820 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 678 000	4 987 000	4 245 000	4 682 000
Other Income	0	0	39 000	0
Revenue	4 678 000	4 987 000	4 284 000	4 682 000
Cost of Goods Sold	2 213 000	2 372 000	2 156 000	2 432 000
Salary Costs	1 182 000	1 256 000	977 000	1 034 000
Depreciation	0	0	80 000	80 000
Impairment	0	0	0	0
Expenditure	4 215 000	4 494 000	3 912 000	4 375 000
Operating Profit	464 000	494 000	373 000	307 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	4 000	8 000	9 000
Financial Balance	−7 000	−3 000	−8 000	−9 000
Dividends	300 000	300 000	0	0
Net Income	356 000	385 000	296 000	235 000

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	0	0	0	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	58 000	40 000	40 000	38 000
Total Fixed Assets	58 000	40 000	40 000	117 000
Stock	779 000	475 000	512 000	555 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 867 000	1 232 000	916 000
Total Current Assets	2 332 000	2 353 000	1 780 000	1 505 000
Total Assets	2 391 000	2 393 000	1 820 000	1 622 000
Total Equity	1 311 000	1 254 000	1 169 000	873 000
Short-Term Group Debt	0	49 000	0	0
Total Long-Term Debt	0	0	61 000	122 000
Creditors	206 000	173 000	78 000	132 000
Unpaid Taxes	315 000	382 000	306 000	294 000
Dividends	300 000	300 000	0	0
Other Current Debt	158 000	130 000	137 000	137 000
Total Current Debt	1 080 000	1 139 000	590 000	627 000
Total Equity and Debt	2 391 000	2 393 000	1 820 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	30,7 %	25,32 %	26,92 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	9,92 %	9,91 %	8,71 %	6,56 %
Current Ratio	2,16	2,07	3,02	2,4
Quick Ratio	7,75	3,54	22,82	20,9
Equity Ratio	0,55	0,52	0,64	0,54
Gross Profit Margin	52,69 %	52,44 %	49,67 %	48,06 %