NEGLEMANNEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

2 154,55 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	508 000	392 000	619 000
Net Income	−237 000	111 000	0	33 000
Total Assets	97 000	399 000	218 000	195 000
Total Equity	−11 000	226 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	508 000	392 000	619 000
Expenditure	1 063 000	365 000	392 000	577 000
Operating Profit	−237 000	142 000	0	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−237 000	142 000	0	42 000
Tax	0	31 000	0	9 000
Net Income	−237 000	111 000	0	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	399 000	218 000	195 000
Total Assets	97 000	399 000	218 000	195 000
Total Retained Equity	−41 000	196 000	85 000	85 000
Total Equity	−11 000	226 000	115 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	174 000	103 000	80 000
Total Equity and Debt	97 000	399 000	218 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	502 000	381 000	619 000
Other Income	1 000	6 000	11 000	0
Revenue	827 000	508 000	392 000	619 000
Cost of Goods Sold	282 000	−54 000	42 000	51 000
Salary Costs	544 000	207 000	176 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	365 000	392 000	577 000
Operating Profit	−237 000	142 000	0	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−237 000	111 000	0	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	45 000	236 000	96 000	69 000
Total Investments	0	0	0	0
Cash, Bank	51 000	154 000	107 000	115 000
Total Current Assets	97 000	399 000	218 000	195 000
Total Assets	97 000	399 000	218 000	195 000
Total Equity	−11 000	226 000	115 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	3 000	9 000
Unpaid Taxes	41 000	45 000	25 000	39 000
Dividends	0	0	0	0
Other Current Debt	60 000	86 000	76 000	30 000
Total Current Debt	108 000	174 000	103 000	80 000
Total Equity and Debt	97 000	399 000	218 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 154,55 %	49,12 %	0 %	28,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,66 %	27,95 %	0 %	6,79 %
Current Ratio	0,9	2,29	2,12	2,44
Quick Ratio	1,54	−6,44	31,14	17,73
Equity Ratio	−0,11	0,57	0,53	0,59
Gross Profit Margin	65,9 %	110,63 %	89,29 %	91,76 %