company

NYWEB AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

0,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	4 042 000	2 901 000	2 557 000
Net Income	33 000	323 000	−221 000	−91 000
Total Assets	746 000	1 011 000	181 000	477 000
Total Equity	433 000	399 000	276 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	4 042 000	2 901 000	2 557 000
Expenditure	1 707 000	3 716 000	3 123 000	2 611 000
Operating Profit	44 000	326 000	−222 000	−54 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−1 000
Earnings Before Tax	42 000	326 000	−221 000	−54 000
Tax	8 000	3 000	0	37 000
Net Income	33 000	323 000	−221 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	0	0	0
Total Current Assets	93 000	1 011 000	181 000	477 000
Total Assets	746 000	1 011 000	181 000	477 000
Total Retained Equity	333 000	299 000	176 000	397 000
Total Equity	433 000	399 000	276 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	612 000	−95 000	−20 000
Total Equity and Debt	746 000	1 011 000	181 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	4 042 000	2 901 000	2 546 000
Other Income	0	0	0	11 000
Revenue	1 749 000	4 042 000	2 901 000	2 557 000
Cost of Goods Sold	341 000	1 075 000	376 000	475 000
Salary Costs	45 000	0	0	0
Depreciation	0	0	0	83 000
Impairment	0	0	0	0
Expenditure	1 707 000	3 716 000	3 123 000	2 611 000
Operating Profit	44 000	326 000	−222 000	−54 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−1 000
Dividends	0	200 000	0	0
Net Income	33 000	323 000	−221 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	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	0	0	0	0
Total Fixed Assets	653 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	397 000	84 000	222 000
Total Current Assets	93 000	1 011 000	181 000	477 000
Total Assets	746 000	1 011 000	181 000	477 000
Total Equity	433 000	399 000	276 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	289 000	−95 000	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	45 000	120 000	0	0
Total Current Debt	313 000	612 000	−95 000	−20 000
Total Equity and Debt	746 000	1 011 000	181 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	80,95 %	−80,07 %	−18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	8,07 %	−7,65 %	−2,11 %
Current Ratio	0,3	1,65	−1,91	−23,85
Quick Ratio	0,3	1,65	−1,91	−23,85
Equity Ratio	0,58	0,39	1,52	1,04
Gross Profit Margin	80,5 %	73,4 %	87,04 %	81,42 %

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