NEW MAN'S LAND AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	417 000	183 000	166 000
Net Income	46 000	−7 000	27 000	0
Total Assets	226 000	147 000	97 000	42 000
Total Equity	121 000	74 000	82 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	417 000	183 000	166 000
Expenditure	524 000	425 000	149 000	166 000
Operating Profit	41 000	−7 000	34 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−7 000	34 000	0
Tax	−6 000	0	8 000	0
Net Income	46 000	−7 000	27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	37 000	4 000
Total Current Assets	215 000	124 000	60 000	38 000
Total Assets	226 000	147 000	97 000	42 000
Total Retained Equity	21 000	−26 000	−18 000	−45 000
Total Equity	121 000	74 000	82 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	73 000	15 000	−12 000
Total Equity and Debt	226 000	147 000	97 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	417 000	183 000	166 000
Other Income	25 000	0	0	0
Revenue	565 000	417 000	183 000	166 000
Cost of Goods Sold	64 000	9 000	5 000	14 000
Salary Costs	305 000	276 000	48 000	10 000
Depreciation	13 000	13 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	524 000	425 000	149 000	166 000
Operating Profit	41 000	−7 000	34 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−7 000	27 000	0

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	11 000	24 000	37 000	0
Fixtures	0	0	0	4 000
Total Tangible Assets	11 000	24 000	37 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	37 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	129 000	65 000	43 000
Total Current Assets	215 000	124 000	60 000	38 000
Total Assets	226 000	147 000	97 000	42 000
Total Equity	121 000	74 000	82 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−20 000	−14 000	−14 000
Unpaid Taxes	47 000	82 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	50 000	−3 000	8 000	−20 000
Total Current Debt	106 000	73 000	15 000	−12 000
Total Equity and Debt	226 000	147 000	97 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	−9,46 %	32,93 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	−1,68 %	18,58 %	0 %
Current Ratio	2,03	1,7	4	−3,17
Quick Ratio	2,03	1,7	4	−3,17
Equity Ratio	0,54	0,5	0,85	1,31
Gross Profit Margin	88,67 %	97,84 %	97,27 %	91,57 %