NEW NORDIC BRAND HOUSE NORWAY

0278 OSLO

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 687 000	16 715 000	15 387 000	11 675 000
Net Income	243 000	192 000	166 000	253 000
Total Assets	2 251 000	6 933 000	4 291 000	3 233 000
Total Equity	1 718 000	1 475 000	1 283 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 687 000	16 715 000	15 387 000	11 675 000
Expenditure	19 387 000	16 432 000	15 613 000	14 341 000
Operating Profit	299 000	283 000	−227 000	−2 667 000
Financial Income	123 000	20 000	515 000	3 050 000
Financial Costs	110 000	57 000	74 000	75 000
Financial Balance	13 000	−37 000	441 000	2 975 000
Earnings Before Tax	312 000	246 000	214 000	309 000
Tax	69 000	54 000	48 000	56 000
Net Income	243 000	192 000	166 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	510 000	435 000	365 000
Total Current Assets	1 890 000	6 423 000	3 855 000	2 867 000
Total Assets	2 251 000	6 933 000	4 291 000	3 233 000
Total Retained Equity	1 718 000	1 475 000	1 283 000	1 117 000
Total Equity	1 718 000	1 475 000	1 283 000	1 117 000
Total Long-Term Debt	0	8 000	3 000	4 000
Total Current Debt	533 000	5 450 000	3 005 000	2 112 000
Total Equity and Debt	2 251 000	6 933 000	4 291 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 687 000	16 715 000	15 387 000	11 675 000
Other Income	0	0	0	0
Revenue	19 687 000	16 715 000	15 387 000	11 675 000
Cost of Goods Sold	11 690 000	10 272 000	11 942 000	8 309 000
Salary Costs	732 000	827 000	1 219 000	1 513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 387 000	16 432 000	15 613 000	14 341 000
Operating Profit	299 000	283 000	−227 000	−2 667 000
Financial Income	123 000	20 000	515 000	3 050 000
Financial Costs	110 000	57 000	74 000	75 000
Financial Balance	13 000	−37 000	441 000	2 975 000
Dividends	0	0	0	0
Net Income	243 000	192 000	166 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	350 000	510 000	435 000	365 000
Total Fixed Assets	361 000	510 000	435 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	4 070 000	739 000	768 000
Total Current Assets	1 890 000	6 423 000	3 855 000	2 867 000
Total Assets	2 251 000	6 933 000	4 291 000	3 233 000
Total Equity	1 718 000	1 475 000	1 283 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	3 000	4 000
Creditors	0	127 000	11 000	82 000
Unpaid Taxes	63 000	1 028 000	787 000	87 000
Dividends	0	0	0	0
Other Current Debt	382 000	4 247 000	2 158 000	1 891 000
Total Current Debt	533 000	5 450 000	3 005 000	2 112 000
Total Equity and Debt	2 251 000	6 933 000	4 291 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	13,02 %	12,94 %	22,65 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,52 %	1,69 %	−1,48 %	−22,84 %
Current Ratio	3,55	1,18	1,28	1,36
Quick Ratio	3,55	1,18	1,28	1,36
Equity Ratio	0,76	0,21	0,3	0,35
Gross Profit Margin	40,62 %	38,55 %	22,39 %	28,83 %