NEWMO AS

0663 OSLO

Finances

Return on Equity

14,39 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	12 597 000	34 982 000	30 537 000
Net Income	283 000	33 000	5 122 000	2 686 000
Total Assets	2 526 000	5 186 000	14 306 000	13 561 000
Total Equity	1 967 000	1 514 000	9 481 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	12 597 000	34 982 000	30 537 000
Expenditure	1 698 000	12 434 000	28 408 000	27 091 000
Operating Profit	251 000	163 000	6 575 000	3 448 000
Financial Income	0	0	2 000	4 000
Financial Costs	9 000	0	5 000	0
Financial Balance	−9 000	0	−3 000	4 000
Earnings Before Tax	242 000	163 000	6 572 000	3 451 000
Tax	−40 000	130 000	1 449 000	765 000
Net Income	283 000	33 000	5 122 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	271 000	207 000
Total Current Assets	2 518 000	5 172 000	14 035 000	13 354 000
Total Assets	2 526 000	5 186 000	14 306 000	13 561 000
Total Retained Equity	799 000	516 000	8 483 000	3 361 000
Total Equity	1 967 000	1 514 000	9 481 000	4 358 000
Total Long-Term Debt	8 000	0	0	158 000
Total Current Debt	552 000	3 672 000	4 825 000	9 044 000
Total Equity and Debt	2 526 000	5 186 000	14 306 000	13 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	12 519 000	34 982 000	30 537 000
Other Income	1 000 000	78 000	0	0
Revenue	1 950 000	12 597 000	34 982 000	30 537 000
Cost of Goods Sold	330 000	3 906 000	7 907 000	6 913 000
Salary Costs	927 000	6 918 000	16 796 000	16 623 000
Depreciation	7 000	57 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	1 698 000	12 434 000	28 408 000	27 091 000
Operating Profit	251 000	163 000	6 575 000	3 448 000
Financial Income	0	0	2 000	4 000
Financial Costs	9 000	0	5 000	0
Financial Balance	−9 000	0	−3 000	4 000
Dividends	0	8 000 000	0	2 400 000
Net Income	283 000	33 000	5 122 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	174 000	207 000
Total Tangible Assets	8 000	15 000	174 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	271 000	207 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	1 997 000	5 138 000	11 326 000	10 105 000
Total Current Assets	2 518 000	5 172 000	14 035 000	13 354 000
Total Assets	2 526 000	5 186 000	14 306 000	13 561 000
Total Equity	1 967 000	1 514 000	9 481 000	4 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	158 000
Creditors	1 000	0	199 000	1 165 000
Unpaid Taxes	76 000	95 000	1 333 000	2 737 000
Dividends	0	8 000 000	0	2 400 000
Other Current Debt	474 000	545 000	1 588 000	1 504 000
Total Current Debt	552 000	3 672 000	4 825 000	9 044 000
Total Equity and Debt	2 526 000	5 186 000	14 306 000	13 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	2,18 %	54,02 %	61,63 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	12,87 %	1,29 %	18,8 %	11,29 %
Current Ratio	4,56	1,41	2,91	1,48
Quick Ratio	4,56	1,41	2,91	1,49
Equity Ratio	0,78	0,29	0,66	0,32
Gross Profit Margin	83,08 %	68,99 %	77,4 %	77,36 %