NEOSPINN AS

1396 BILLINGSTAD

Finances

Return on Equity

39,46 %

Current Ratio

122

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	919 000	351 000	1 689 000	1 033 000
Total Assets	2 340 000	3 440 000	3 100 000	1 382 000
Total Equity	2 329 000	3 410 000	3 059 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	24 000	2 000
Operating Profit	−18 000	−22 000	−24 000	−2 000
Financial Income	938 000	372 000	1 720 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	938 000	372 000	1 720 000	1 036 000
Earnings Before Tax	919 000	351 000	1 695 000	1 035 000
Tax	0	0	6 000	1 000
Net Income	919 000	351 000	1 689 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	841 000	663 000	463 000
Total Current Assets	1 342 000	2 599 000	2 437 000	919 000
Total Assets	2 340 000	3 440 000	3 100 000	1 382 000
Total Retained Equity	2 299 000	3 380 000	3 029 000	1 340 000
Total Equity	2 329 000	3 410 000	3 059 000	1 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	30 000	41 000	12 000
Total Equity and Debt	2 340 000	3 440 000	3 100 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	24 000	2 000
Operating Profit	−18 000	−22 000	−24 000	−2 000
Financial Income	938 000	372 000	1 720 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	938 000	372 000	1 720 000	1 036 000
Dividends	0	0	0	1 100 000
Net Income	919 000	351 000	1 689 000	1 033 000

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	998 000	841 000	663 000	463 000
Total Fixed Assets	998 000	841 000	663 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	2 599 000	2 437 000	763 000
Total Current Assets	1 342 000	2 599 000	2 437 000	919 000
Total Assets	2 340 000	3 440 000	3 100 000	1 382 000
Total Equity	2 329 000	3 410 000	3 059 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 100 000
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	11 000	30 000	41 000	12 000
Total Equity and Debt	2 340 000	3 440 000	3 100 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	10,29 %	55,21 %	75,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	122	86,63	59,44	76,58
Quick Ratio	122	86,63	59,44	76,58
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-