KOMPETANSEHUSET NEO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−312,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 528 000	12 095 000	7 816 000	7 029 000
Net Income	450 000	279 000	1 247 000	−1 157 000
Total Assets	11 029 000	5 180 000	5 571 000	1 706 000
Total Equity	−144 000	−594 000	−874 000	−2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 528 000	12 095 000	7 816 000	7 029 000
Expenditure	11 040 000	11 815 000	6 577 000	8 185 000
Operating Profit	489 000	280 000	1 239 000	−1 157 000
Financial Income	20 000	1 000	8 000	2 000
Financial Costs	59 000	2 000	0	2 000
Financial Balance	−39 000	−1 000	8 000	0
Earnings Before Tax	450 000	279 000	1 247 000	−1 157 000
Tax	0	0	0	0
Net Income	450 000	279 000	1 247 000	−1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	185 000	281 000	119 000
Total Current Assets	8 977 000	4 994 000	5 289 000	1 587 000
Total Assets	11 029 000	5 180 000	5 571 000	1 706 000
Total Retained Equity	−174 000	−624 000	−904 000	−2 150 000
Total Equity	−144 000	−594 000	−874 000	−2 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 174 000	5 774 000	6 444 000	3 826 000
Total Equity and Debt	11 029 000	5 180 000	5 571 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 528 000	12 095 000	7 816 000	7 029 000
Other Income	0	0	0	0
Revenue	11 528 000	12 095 000	7 816 000	7 029 000
Cost of Goods Sold	1 565 000	1 485 000	1 331 000	1 551 000
Salary Costs	7 513 000	7 052 000	3 338 000	4 531 000
Depreciation	80 000	96 000	78 000	48 000
Impairment	0	0	0	0
Expenditure	11 040 000	11 815 000	6 577 000	8 185 000
Operating Profit	489 000	280 000	1 239 000	−1 157 000
Financial Income	20 000	1 000	8 000	2 000
Financial Costs	59 000	2 000	0	2 000
Financial Balance	−39 000	−1 000	8 000	0
Dividends	0	0	0	0
Net Income	450 000	279 000	1 247 000	−1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	130 000	226 000	64 000
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	2 002 000	55 000	55 000	55 000
Total Fixed Assets	2 052 000	185 000	281 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 613 000	3 972 000	3 740 000	890 000
Total Current Assets	8 977 000	4 994 000	5 289 000	1 587 000
Total Assets	11 029 000	5 180 000	5 571 000	1 706 000
Total Equity	−144 000	−594 000	−874 000	−2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 021 000	119 000	734 000	223 000
Unpaid Taxes	426 000	321 000	308 000	344 000
Dividends	0	0	0	0
Other Current Debt	9 726 000	5 334 000	5 402 000	3 259 000
Total Current Debt	11 174 000	5 774 000	6 444 000	3 826 000
Total Equity and Debt	11 029 000	5 180 000	5 571 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,5 %	−46,97 %	−142,68 %	54,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,24 %	2,32 %	15,85 %	−16,46 %
Current Ratio	0,8	0,86	0,82	0,41
Quick Ratio	0,8	0,86	0,82	0,41
Equity Ratio	−0,01	−0,11	−0,16	−1,24
Gross Profit Margin	86,42 %	87,72 %	82,97 %	77,93 %