NEWSPRING AS

4130 HJELMELAND

Finances

Return on Equity

−1,07 %

Current Ratio

13,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 082 000	10 000	0
Net Income	−236 000	10 729 000	−1 000	2 905 000
Total Assets	23 678 000	24 089 000	13 180 000	13 894 000
Total Equity	21 966 000	22 902 000	13 174 000	13 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 082 000	10 000	0
Expenditure	760 000	165 000	62 000	36 000
Operating Profit	854 000	917 000	−52 000	−36 000
Financial Income	259 000	9 991 000	1 204 000	2 952 000
Financial Costs	1 145 000	0	1 154 000	0
Financial Balance	−886 000	9 991 000	50 000	2 952 000
Earnings Before Tax	−32 000	10 908 000	−2 000	2 916 000
Tax	204 000	179 000	−1 000	11 000
Net Income	−236 000	10 729 000	−1 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	768 000	3 408 000	3 126 000
Total Current Assets	22 716 000	23 321 000	9 772 000	10 768 000
Total Assets	23 678 000	24 089 000	13 180 000	13 894 000
Total Retained Equity	21 866 000	22 802 000	13 074 000	13 075 000
Total Equity	21 966 000	22 902 000	13 174 000	13 175 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 712 000	1 187 000	6 000	718 000
Total Equity and Debt	23 678 000	24 089 000	13 180 000	13 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 082 000	10 000	0
Other Income	0	0	0	0
Revenue	1 615 000	1 082 000	10 000	0
Cost of Goods Sold	511 000	0	0	0
Salary Costs	3 000	5 000	0	0
Depreciation	6 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	760 000	165 000	62 000	36 000
Operating Profit	854 000	917 000	−52 000	−36 000
Financial Income	259 000	9 991 000	1 204 000	2 952 000
Financial Costs	1 145 000	0	1 154 000	0
Financial Balance	−886 000	9 991 000	50 000	2 952 000
Dividends	700 000	1 000 000	0	700 000
Net Income	−236 000	10 729 000	−1 000	2 905 000

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	6 000	18 000	30 000
Total Tangible Assets	0	6 000	18 000	30 000
Total Fiancial Fixed Assets	962 000	762 000	3 390 000	3 096 000
Total Fixed Assets	962 000	768 000	3 408 000	3 126 000
Stock	0	0	0	0
Total Investments	14 698 000	13 992 000	3 643 000	9 957 000
Cash, Bank	6 637 000	9 269 000	6 129 000	810 000
Total Current Assets	22 716 000	23 321 000	9 772 000	10 768 000
Total Assets	23 678 000	24 089 000	13 180 000	13 894 000
Total Equity	21 966 000	22 902 000	13 174 000	13 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	279 000	2 000	0	0
Dividends	700 000	1 000 000	0	700 000
Other Current Debt	527 000	5 000	5 000	8 000
Total Current Debt	1 712 000	1 187 000	6 000	718 000
Total Equity and Debt	23 678 000	24 089 000	13 180 000	13 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	46,85 %	−0,01 %	22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,88 %	84,75 %	−520 %	-
Current Ratio	13,27	19,65	1 628,67	15
Quick Ratio	13,27	19,65	1 628,67	15
Equity Ratio	0,93	0,95	1	0,95
Gross Profit Margin	68,36 %	100 %	100 %	-