NEOVADA AS

0579 OSLO

Finances

Return on Equity

14 567,57 %

Current Ratio

892

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Net Income	133 876 000	−782 000	6 450 000	2 027 000
Total Assets	920 000	4 411 000	10 092 000	7 091 000
Total Equity	919 000	644 000	1 426 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Expenditure	12 613 000	782 000	275 000	143 000
Operating Profit	−12 537 000	−782 000	−275 000	−143 000
Financial Income	146 853 000	0	6 734 000	2 170 000
Financial Costs	441 000	0	9 000	0
Financial Balance	146 412 000	0	6 725 000	2 170 000
Earnings Before Tax	133 876 000	−782 000	6 450 000	2 027 000
Tax	0	0	0	0
Net Income	133 876 000	−782 000	6 450 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	3 989 000	3 989 000	4 057 000
Total Current Assets	892 000	422 000	6 102 000	3 034 000
Total Assets	920 000	4 411 000	10 092 000	7 091 000
Total Retained Equity	889 000	614 000	1 404 000	3 504 000
Total Equity	919 000	644 000	1 426 000	3 525 000
Total Long-Term Debt	0	2 578 000	2 578 000	2 578 000
Total Current Debt	1 000	1 189 000	6 088 000	988 000
Total Equity and Debt	920 000	4 411 000	10 092 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	0	0	0
Revenue	76 000	0	0	0
Cost of Goods Sold	−59 000	0	0	0
Salary Costs	5 718 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 613 000	782 000	275 000	143 000
Operating Profit	−12 537 000	−782 000	−275 000	−143 000
Financial Income	146 853 000	0	6 734 000	2 170 000
Financial Costs	441 000	0	9 000	0
Financial Balance	146 412 000	0	6 725 000	2 170 000
Dividends	0	0	5 650 000	0
Net Income	133 876 000	−782 000	6 450 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
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	8 000	3 969 000	3 969 000	4 037 000
Total Fixed Assets	28 000	3 989 000	3 989 000	4 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	333 000	94 000	260 000
Total Current Assets	892 000	422 000	6 102 000	3 034 000
Total Assets	920 000	4 411 000	10 092 000	7 091 000
Total Equity	919 000	644 000	1 426 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 578 000	2 578 000	2 578 000
Creditors	1 000	61 000	167 000	193 000
Unpaid Taxes	0	0	0	86 000
Dividends	0	0	5 650 000	0
Other Current Debt	0	1 128 000	271 000	708 000
Total Current Debt	1 000	1 189 000	6 088 000	988 000
Total Equity and Debt	920 000	4 411 000	10 092 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 567,57 %	−121,43 %	452,31 %	57,5 %
Debt-to-Equity Ratio	0	4	1,81	0,73
Operating Profit Margin	−16 496,05 %	-	-	-
Current Ratio	892	0,35	1	3,07
Quick Ratio	892	0,35	1	3,07
Equity Ratio	1	0,15	0,14	0,5
Gross Profit Margin	177,63 %	-	-	-