NEWCONNECTION AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 526 000	96 074 000	77 547 000	95 395 000
Net Income	1 806 000	1 670 000	825 000	4 541 000
Total Assets	39 021 000	28 915 000	24 911 000	46 615 000
Total Equity	12 673 000	11 676 000	10 006 000	9 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 526 000	96 074 000	77 547 000	95 395 000
Expenditure	143 862 000	93 766 000	76 197 000	89 339 000
Operating Profit	2 665 000	2 308 000	1 350 000	6 056 000
Financial Income	11 000	1 000	2 000	1 000
Financial Costs	203 000	113 000	130 000	232 000
Financial Balance	−192 000	−112 000	−128 000	−231 000
Earnings Before Tax	2 473 000	2 197 000	1 221 000	5 825 000
Tax	666 000	527 000	396 000	1 284 000
Net Income	1 806 000	1 670 000	825 000	4 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	6 215 000	3 479 000	5 537 000
Total Current Assets	32 532 000	22 700 000	21 433 000	41 078 000
Total Assets	39 021 000	28 915 000	24 911 000	46 615 000
Total Retained Equity	12 573 000	11 576 000	9 906 000	9 340 000
Total Equity	12 673 000	11 676 000	10 006 000	9 440 000
Total Long-Term Debt	1 910 000	2 417 000	2 332 000	2 733 000
Total Current Debt	24 438 000	14 821 000	12 573 000	34 442 000
Total Equity and Debt	39 021 000	28 915 000	24 911 000	46 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 085 000	95 910 000	73 806 000	95 307 000
Other Income	441 000	164 000	3 741 000	88 000
Revenue	146 526 000	96 074 000	77 547 000	95 395 000
Cost of Goods Sold	92 152 000	48 224 000	36 303 000	52 419 000
Salary Costs	36 709 000	32 864 000	28 461 000	26 855 000
Depreciation	1 220 000	1 100 000	956 000	870 000
Impairment	0	0	0	0
Expenditure	143 862 000	93 766 000	76 197 000	89 339 000
Operating Profit	2 665 000	2 308 000	1 350 000	6 056 000
Financial Income	11 000	1 000	2 000	1 000
Financial Costs	203 000	113 000	130 000	232 000
Financial Balance	−192 000	−112 000	−128 000	−231 000
Dividends	0	0	0	0
Net Income	1 806 000	1 670 000	825 000	4 541 000

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	3 166 000	3 001 000	2 362 000	2 782 000
Total Tangible Assets	3 166 000	3 001 000	2 362 000	2 782 000
Total Fiancial Fixed Assets	3 323 000	3 214 000	1 117 000	2 755 000
Total Fixed Assets	6 490 000	6 215 000	3 479 000	5 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 490 000	3 874 000	5 115 000	1 141 000
Total Current Assets	32 532 000	22 700 000	21 433 000	41 078 000
Total Assets	39 021 000	28 915 000	24 911 000	46 615 000
Total Equity	12 673 000	11 676 000	10 006 000	9 440 000
Short-Term Group Debt	1 038 000	0	331 000	4 599 000
Total Long-Term Debt	1 910 000	2 417 000	2 332 000	2 733 000
Creditors	14 463 000	7 334 000	6 217 000	12 418 000
Unpaid Taxes	4 083 000	3 950 000	2 981 000	6 090 000
Dividends	0	0	0	0
Other Current Debt	4 415 000	3 011 000	2 717 000	3 914 000
Total Current Debt	24 438 000	14 821 000	12 573 000	34 442 000
Total Equity and Debt	39 021 000	28 915 000	24 911 000	46 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	14,3 %	8,25 %	48,1 %
Debt-to-Equity Ratio	0,15	0,21	0,23	0,29
Operating Profit Margin	1,82 %	2,4 %	1,74 %	6,35 %
Current Ratio	1,33	1,53	1,7	1,19
Quick Ratio	1,33	1,53	1,7	1,19
Equity Ratio	0,32	0,4	0,4	0,2
Gross Profit Margin	37,11 %	49,81 %	53,19 %	45,05 %