NEISO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

130,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 083 000	1 444 000	1 946 000
Net Income	127 000	303 000	−164 000	199 000
Total Assets	986 000	1 040 000	902 000	1 003 000
Total Equity	97 000	−30 000	−332 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 083 000	1 444 000	1 946 000
Expenditure	1 116 000	785 000	1 676 000	1 736 000
Operating Profit	131 000	298 000	−231 000	209 000
Financial Income	4 000	8 000	59 000	2 000
Financial Costs	8 000	4 000	−8 000	12 000
Financial Balance	−4 000	4 000	67 000	−10 000
Earnings Before Tax	127 000	303 000	−164 000	199 000
Tax	0	0	0	0
Net Income	127 000	303 000	−164 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	53 000	74 000	33 000
Total Current Assets	955 000	987 000	827 000	970 000
Total Assets	986 000	1 040 000	902 000	1 003 000
Total Retained Equity	47 000	−80 000	−382 000	−218 000
Total Equity	97 000	−30 000	−332 000	−168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	1 070 000	1 234 000	1 171 000
Total Equity and Debt	986 000	1 040 000	902 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 083 000	1 444 000	1 946 000
Other Income	0	0	0	0
Revenue	1 246 000	1 083 000	1 444 000	1 946 000
Cost of Goods Sold	650 000	494 000	1 182 000	1 099 000
Salary Costs	8 000	4 000	6 000	9 000
Depreciation	22 000	22 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	1 116 000	785 000	1 676 000	1 736 000
Operating Profit	131 000	298 000	−231 000	209 000
Financial Income	4 000	8 000	59 000	2 000
Financial Costs	8 000	4 000	−8 000	12 000
Financial Balance	−4 000	4 000	67 000	−10 000
Dividends	0	0	0	0
Net Income	127 000	303 000	−164 000	199 000

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	31 000	53 000	74 000	33 000
Total Tangible Assets	31 000	53 000	74 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	53 000	74 000	33 000
Stock	755 000	704 000	464 000	537 000
Total Investments	0	0	0	0
Cash, Bank	100 000	110 000	174 000	268 000
Total Current Assets	955 000	987 000	827 000	970 000
Total Assets	986 000	1 040 000	902 000	1 003 000
Total Equity	97 000	−30 000	−332 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	86 000	257 000	256 000
Unpaid Taxes	34 000	70 000	63 000	91 000
Dividends	0	0	0	0
Other Current Debt	822 000	914 000	914 000	824 000
Total Current Debt	889 000	1 070 000	1 234 000	1 171 000
Total Equity and Debt	986 000	1 040 000	902 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,93 %	−1 010 %	49,4 %	−118,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,51 %	27,52 %	−16 %	10,74 %
Current Ratio	1,07	0,92	0,67	0,83
Quick Ratio	7,13	2,7	1,07	1,53
Equity Ratio	0,1	−0,03	−0,37	−0,17
Gross Profit Margin	47,83 %	54,39 %	18,14 %	43,53 %