NEWPORT PAGNELL AS

0286 OSLO

Finances

Return on Equity

52,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	770 000	840 000	236 000
Net Income	424 000	1 540 000	831 000	228 000
Total Assets	815 000	1 742 000	992 000	961 000
Total Equity	815 000	1 742 000	992 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	770 000	840 000	236 000
Expenditure	11 000	10 000	9 000	8 000
Operating Profit	423 000	760 000	831 000	228 000
Financial Income	0	780 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	780 000	0	0
Earnings Before Tax	424 000	1 540 000	831 000	228 000
Tax	0	0	0	0
Net Income	424 000	1 540 000	831 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	153 000
Total Current Assets	663 000	1 589 000	839 000	808 000
Total Assets	815 000	1 742 000	992 000	961 000
Total Retained Equity	715 000	1 641 000	891 000	860 000
Total Equity	815 000	1 742 000	992 000	961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	815 000	1 742 000	992 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	770 000	840 000	236 000
Other Income	0	0	0	0
Revenue	434 000	770 000	840 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	9 000	8 000
Operating Profit	423 000	760 000	831 000	228 000
Financial Income	0	780 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	780 000	0	0
Dividends	1 350 000	790 000	800 000	250 000
Net Income	424 000	1 540 000	831 000	228 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	153 000	153 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	804 000	804 000
Cash, Bank	613 000	1 589 000	9 000	4 000
Total Current Assets	663 000	1 589 000	839 000	808 000
Total Assets	815 000	1 742 000	992 000	961 000
Total Equity	815 000	1 742 000	992 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	790 000	800 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	815 000	1 742 000	992 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,02 %	88,4 %	83,77 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,47 %	98,7 %	98,93 %	96,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %