NECKFOCUS AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	0	0	35 000
Net Income	−52 000	−186 000	−37 000	−114 000
Total Assets	5 425 000	4 373 000	3 729 000	3 302 000
Total Equity	636 000	688 000	−426 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	0	0	35 000
Expenditure	179 000	57 000	66 000	70 000
Operating Profit	84 000	−57 000	−66 000	−35 000
Financial Income	0	0	28 000	1 000
Financial Costs	136 000	129 000	0	80 000
Financial Balance	−136 000	−129 000	28 000	−79 000
Earnings Before Tax	−52 000	−186 000	−37 000	−114 000
Tax	0	0	0	0
Net Income	−52 000	−186 000	−37 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 162 000	4 106 000	3 719 000	3 265 000
Total Current Assets	264 000	268 000	10 000	38 000
Total Assets	5 425 000	4 373 000	3 729 000	3 302 000
Total Retained Equity	−914 000	−862 000	−676 000	−639 000
Total Equity	636 000	688 000	−426 000	−389 000
Total Long-Term Debt	3 563 000	2 778 000	3 634 000	2 649 000
Total Current Debt	1 227 000	908 000	521 000	1 042 000
Total Equity and Debt	5 425 000	4 373 000	3 729 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	0	0	35 000
Revenue	263 000	0	0	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	57 000	66 000	70 000
Operating Profit	84 000	−57 000	−66 000	−35 000
Financial Income	0	0	28 000	1 000
Financial Costs	136 000	129 000	0	80 000
Financial Balance	−136 000	−129 000	28 000	−79 000
Dividends	0	0	0	0
Net Income	−52 000	−186 000	−37 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 162 000	4 106 000	3 719 000	3 265 000
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	0	0	0	0
Total Fixed Assets	5 162 000	4 106 000	3 719 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	10 000	10 000	38 000
Total Current Assets	264 000	268 000	10 000	38 000
Total Assets	5 425 000	4 373 000	3 729 000	3 302 000
Total Equity	636 000	688 000	−426 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 563 000	2 778 000	3 634 000	2 649 000
Creditors	267 000	160 000	52 000	644 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	943 000	748 000	469 000	398 000
Total Current Debt	1 227 000	908 000	521 000	1 042 000
Total Equity and Debt	5 425 000	4 373 000	3 729 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	−27,03 %	8,69 %	29,31 %
Debt-to-Equity Ratio	5,6	4,04	−8,53	−6,81
Operating Profit Margin	31,94 %	-	-	−100 %
Current Ratio	0,22	0,3	0,02	0,04
Quick Ratio	0,22	0,3	0,02	0,04
Equity Ratio	0,12	0,16	−0,11	−0,12
Gross Profit Margin	100 %	-	-	100 %