NEATFRAME AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

48,42 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 512 000	45 590 000	28 624 000	13 109 000
Net Income	1 610 000	862 000	551 000	273 000
Total Assets	17 835 000	10 306 000	7 831 000	2 687 000
Total Equity	3 325 000	1 716 000	853 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 512 000	45 590 000	28 624 000	13 109 000
Expenditure	81 188 000	44 357 000	27 851 000	12 715 000
Operating Profit	2 324 000	1 233 000	773 000	394 000
Financial Income	0	0	11 000	31 000
Financial Costs	245 000	95 000	71 000	76 000
Financial Balance	−245 000	−95 000	−60 000	−45 000
Earnings Before Tax	2 079 000	1 138 000	713 000	349 000
Tax	469 000	276 000	163 000	77 000
Net Income	1 610 000	862 000	551 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 964 000	3 732 000	854 000	1 639 000
Total Current Assets	11 870 000	6 574 000	6 977 000	1 048 000
Total Assets	17 835 000	10 306 000	7 831 000	2 687 000
Total Retained Equity	3 295 000	1 686 000	823 000	273 000
Total Equity	3 325 000	1 716 000	853 000	303 000
Total Long-Term Debt	596 000	276 000	0	2 000
Total Current Debt	13 913 000	8 315 000	6 978 000	2 383 000
Total Equity and Debt	17 835 000	10 306 000	7 831 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 512 000	45 590 000	27 956 000	13 109 000
Other Income	0	0	668 000	0
Revenue	83 512 000	45 590 000	28 624 000	13 109 000
Cost of Goods Sold	0	505 000	0	0
Salary Costs	62 427 000	36 838 000	19 519 000	10 243 000
Depreciation	1 883 000	851 000	361 000	133 000
Impairment	0	0	0	0
Expenditure	81 188 000	44 357 000	27 851 000	12 715 000
Operating Profit	2 324 000	1 233 000	773 000	394 000
Financial Income	0	0	11 000	31 000
Financial Costs	245 000	95 000	71 000	76 000
Financial Balance	−245 000	−95 000	−60 000	−45 000
Dividends	0	0	0	0
Net Income	1 610 000	862 000	551 000	273 000

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	215 000	288 000	291 000	0
Fixtures	5 749 000	3 444 000	563 000	413 000
Total Tangible Assets	5 964 000	3 732 000	854 000	413 000
Total Fiancial Fixed Assets	0	0	0	1 227 000
Total Fixed Assets	5 964 000	3 732 000	854 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 114 000	2 202 000	501 000	702 000
Total Current Assets	11 870 000	6 574 000	6 977 000	1 048 000
Total Assets	17 835 000	10 306 000	7 831 000	2 687 000
Total Equity	3 325 000	1 716 000	853 000	303 000
Short-Term Group Debt	0	0	231 000	320 000
Total Long-Term Debt	596 000	276 000	0	2 000
Creditors	2 800 000	1 534 000	3 239 000	238 000
Unpaid Taxes	3 917 000	2 895 000	1 303 000	731 000
Dividends	0	0	0	0
Other Current Debt	6 712 000	3 886 000	2 041 000	1 020 000
Total Current Debt	13 913 000	8 315 000	6 978 000	2 383 000
Total Equity and Debt	17 835 000	10 306 000	7 831 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,42 %	50,23 %	64,6 %	90,1 %
Debt-to-Equity Ratio	0,18	0,16	0	0,01
Operating Profit Margin	2,78 %	2,7 %	2,7 %	3,01 %
Current Ratio	0,85	0,79	1	0,44
Quick Ratio	0,85	0,79	1	0,44
Equity Ratio	0,19	0,17	0,11	0,11
Gross Profit Margin	100 %	98,89 %	100 %	100 %