NEA RØR AS

7580 SELBU

Finances

Return on Equity

11,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	2 354 000	1 955 000	1 946 000
Net Income	78 000	177 000	−84 000	57 000
Total Assets	2 326 000	1 994 000	1 505 000	1 906 000
Total Equity	692 000	614 000	438 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	2 354 000	1 955 000	1 946 000
Expenditure	5 814 000	2 063 000	2 018 000	1 829 000
Operating Profit	93 000	291 000	−62 000	117 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	23 000	53 000	56 000	50 000
Financial Balance	−13 000	−46 000	−49 000	−43 000
Earnings Before Tax	80 000	245 000	−111 000	74 000
Tax	2 000	68 000	−27 000	17 000
Net Income	78 000	177 000	−84 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	58 000	132 000	59 000
Total Current Assets	2 150 000	1 937 000	1 373 000	1 847 000
Total Assets	2 326 000	1 994 000	1 505 000	1 906 000
Total Retained Equity	642 000	564 000	388 000	472 000
Total Equity	692 000	614 000	438 000	522 000
Total Long-Term Debt	0	214 000	280 000	340 000
Total Current Debt	1 634 000	1 166 000	788 000	1 045 000
Total Equity and Debt	2 326 000	1 994 000	1 505 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 907 000	2 885 000	1 955 000	1 946 000
Other Income	0	−531 000	0	0
Revenue	5 907 000	2 354 000	1 955 000	1 946 000
Cost of Goods Sold	3 785 000	1 297 000	1 576 000	1 113 000
Salary Costs	1 435 000	582 000	193 000	433 000
Depreciation	27 000	6 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	5 814 000	2 063 000	2 018 000	1 829 000
Operating Profit	93 000	291 000	−62 000	117 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	23 000	53 000	56 000	50 000
Financial Balance	−13 000	−46 000	−49 000	−43 000
Dividends	0	0	0	0
Net Income	78 000	177 000	−84 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	3 000	9 000	19 000
Total Tangible Assets	121 000	3 000	9 000	19 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	176 000	58 000	132 000	59 000
Stock	583 000	365 000	365 000	365 000
Total Investments	0	0	0	55 000
Cash, Bank	822 000	0	12 000	0
Total Current Assets	2 150 000	1 937 000	1 373 000	1 847 000
Total Assets	2 326 000	1 994 000	1 505 000	1 906 000
Total Equity	692 000	614 000	438 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	214 000	280 000	340 000
Creditors	1 190 000	464 000	414 000	419 000
Unpaid Taxes	202 000	293 000	133 000	90 000
Dividends	0	0	0	0
Other Current Debt	240 000	174 000	145 000	274 000
Total Current Debt	1 634 000	1 166 000	788 000	1 045 000
Total Equity and Debt	2 326 000	1 994 000	1 505 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	28,83 %	−19,18 %	10,92 %
Debt-to-Equity Ratio	0	0,35	0,64	0,65
Operating Profit Margin	1,57 %	12,36 %	−3,17 %	6,01 %
Current Ratio	1,32	1,66	1,74	1,77
Quick Ratio	2,05	2,42	3,25	2,72
Equity Ratio	0,3	0,31	0,29	0,27
Gross Profit Margin	35,92 %	44,9 %	19,39 %	42,81 %