NEW NORMAL GROUP AS

3717 SKIEN

Finances

Return on Equity

−29,01 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	2 955 000	4 016 000	3 155 000
Net Income	−20 006 000	−3 408 000	−1 640 000	111 000
Total Assets	93 023 000	79 835 000	56 576 000	37 281 000
Total Equity	68 971 000	48 103 000	32 340 000	21 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	2 955 000	4 016 000	3 155 000
Expenditure	8 173 000	8 243 000	5 460 000	4 824 000
Operating Profit	−6 718 000	−5 288 000	−1 444 000	−1 669 000
Financial Income	2 616 000	11 189 000	1 546 000	1 998 000
Financial Costs	15 904 000	9 310 000	1 742 000	218 000
Financial Balance	−13 288 000	1 879 000	−196 000	1 780 000
Earnings Before Tax	−20 006 000	−3 408 000	−1 640 000	111 000
Tax	0	0	0	0
Net Income	−20 006 000	−3 408 000	−1 640 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 433 000	64 894 000	51 751 000	33 630 000
Total Current Assets	591 000	14 941 000	4 825 000	3 651 000
Total Assets	93 023 000	79 835 000	56 576 000	37 281 000
Total Retained Equity	−22 672 000	−2 667 000	742 000	2 382 000
Total Equity	68 971 000	48 103 000	32 340 000	21 275 000
Total Long-Term Debt	12 335 000	27 636 000	14 464 000	9 610 000
Total Current Debt	11 717 000	4 096 000	9 772 000	6 396 000
Total Equity and Debt	93 023 000	79 835 000	56 576 000	37 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	2 955 000	4 016 000	3 155 000
Other Income	180 000	0	0	0
Revenue	1 455 000	2 955 000	4 016 000	3 155 000
Cost of Goods Sold	19 000	0	0	61 000
Salary Costs	3 957 000	2 465 000	2 958 000	2 999 000
Depreciation	759 000	312 000	50 000	0
Impairment	0	0	0	0
Expenditure	8 173 000	8 243 000	5 460 000	4 824 000
Operating Profit	−6 718 000	−5 288 000	−1 444 000	−1 669 000
Financial Income	2 616 000	11 189 000	1 546 000	1 998 000
Financial Costs	15 904 000	9 310 000	1 742 000	218 000
Financial Balance	−13 288 000	1 879 000	−196 000	1 780 000
Dividends	0	0	0	0
Net Income	−20 006 000	−3 408 000	−1 640 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 895 000	2 187 000	1 514 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	23 000	0	0
Total Tangible Assets	37 000	23 000	0	0
Total Fiancial Fixed Assets	90 501 000	62 684 000	50 237 000	33 380 000
Total Fixed Assets	92 433 000	64 894 000	51 751 000	33 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	890 000	505 000	2 343 000
Total Current Assets	591 000	14 941 000	4 825 000	3 651 000
Total Assets	93 023 000	79 835 000	56 576 000	37 281 000
Total Equity	68 971 000	48 103 000	32 340 000	21 275 000
Short-Term Group Debt	3 293 000	0	784 000	0
Total Long-Term Debt	12 335 000	27 636 000	14 464 000	9 610 000
Creditors	891 000	379 000	340 000	18 000
Unpaid Taxes	105 000	148 000	666 000	352 000
Dividends	0	0	0	0
Other Current Debt	7 428 000	3 569 000	7 983 000	6 026 000
Total Current Debt	11 717 000	4 096 000	9 772 000	6 396 000
Total Equity and Debt	93 023 000	79 835 000	56 576 000	37 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,01 %	−7,08 %	−5,07 %	0,52 %
Debt-to-Equity Ratio	0,18	0,57	0,45	0,45
Operating Profit Margin	−461,72 %	−178,95 %	−35,96 %	−52,9 %
Current Ratio	0,05	3,65	0,49	0,57
Quick Ratio	0,05	3,65	0,49	0,57
Equity Ratio	0,74	0,6	0,57	0,57
Gross Profit Margin	98,69 %	100 %	100 %	98,07 %