NEOTEMP AS

9450 HAMNVIK

Finances

Return on Equity

−9,18 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 338 000	12 040 000	15 588 000	5 788 000
Net Income	−332 000	82 000	270 000	643 000
Total Assets	9 007 000	7 298 000	7 398 000	4 994 000
Total Equity	3 615 000	3 947 000	4 095 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 338 000	12 040 000	15 588 000	5 788 000
Expenditure	15 773 000	11 878 000	15 193 000	4 920 000
Operating Profit	−435 000	162 000	395 000	868 000
Financial Income	65 000	3 000	124 000	26 000
Financial Costs	80 000	46 000	215 000	239 000
Financial Balance	−15 000	−43 000	−91 000	−213 000
Earnings Before Tax	−450 000	120 000	304 000	654 000
Tax	−118 000	38 000	34 000	11 000
Net Income	−332 000	82 000	270 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	1 271 000	1 792 000	1 592 000
Total Current Assets	8 236 000	6 028 000	5 606 000	3 402 000
Total Assets	9 007 000	7 298 000	7 398 000	4 994 000
Total Retained Equity	267 000	599 000	890 000	612 000
Total Equity	3 615 000	3 947 000	4 095 000	1 709 000
Total Long-Term Debt	0	0	320 000	320 000
Total Current Debt	5 392 000	3 352 000	2 984 000	2 966 000
Total Equity and Debt	9 007 000	7 298 000	7 398 000	4 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 636 000	11 464 000	14 585 000	5 554 000
Other Income	702 000	576 000	1 003 000	234 000
Revenue	15 338 000	12 040 000	15 588 000	5 788 000
Cost of Goods Sold	8 670 000	6 371 000	9 772 000	1 486 000
Salary Costs	2 109 000	2 225 000	1 109 000	1 555 000
Depreciation	397 000	594 000	640 000	557 000
Impairment	0	0	0	0
Expenditure	15 773 000	11 878 000	15 193 000	4 920 000
Operating Profit	−435 000	162 000	395 000	868 000
Financial Income	65 000	3 000	124 000	26 000
Financial Costs	80 000	46 000	215 000	239 000
Financial Balance	−15 000	−43 000	−91 000	−213 000
Dividends	0	0	0	0
Net Income	−332 000	82 000	270 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	337 000	803 000	842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	498 000	604 000	554 000
Total Tangible Assets	370 000	498 000	604 000	554 000
Total Fiancial Fixed Assets	158 000	436 000	385 000	195 000
Total Fixed Assets	771 000	1 271 000	1 792 000	1 592 000
Stock	2 920 000	1 984 000	1 545 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	959 000	1 386 000	1 894 000	89 000
Total Current Assets	8 236 000	6 028 000	5 606 000	3 402 000
Total Assets	9 007 000	7 298 000	7 398 000	4 994 000
Total Equity	3 615 000	3 947 000	4 095 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	320 000	320 000
Creditors	2 132 000	1 136 000	1 554 000	507 000
Unpaid Taxes	1 071 000	1 108 000	371 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	840 000	1 059 000	929 000
Total Current Debt	5 392 000	3 352 000	2 984 000	2 966 000
Total Equity and Debt	9 007 000	7 298 000	7 398 000	4 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	2,08 %	6,59 %	37,62 %
Debt-to-Equity Ratio	0	0	0,08	0,19
Operating Profit Margin	−2,84 %	1,35 %	2,53 %	15 %
Current Ratio	1,53	1,8	1,88	1,15
Quick Ratio	3,33	4,41	3,9	2,61
Equity Ratio	0,4	0,54	0,55	0,34
Gross Profit Margin	43,47 %	47,08 %	37,31 %	74,33 %