NEA GRUPPEN AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

51,7 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 763 000	16 734 000	15 321 000	10 346 000
Net Income	4 253 000	3 708 000	1 884 000	508 000
Total Assets	10 483 000	7 394 000	4 076 000	2 050 000
Total Equity	8 227 000	3 974 000	2 767 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 763 000	16 734 000	15 321 000	10 346 000
Expenditure	16 302 000	11 953 000	12 897 000	9 689 000
Operating Profit	5 461 000	4 781 000	2 424 000	658 000
Financial Income	114 000	3 000	0	0
Financial Costs	122 000	30 000	8 000	7 000
Financial Balance	−8 000	−27 000	−8 000	−7 000
Earnings Before Tax	5 453 000	4 753 000	2 416 000	651 000
Tax	1 200 000	1 046 000	532 000	143 000
Net Income	4 253 000	3 708 000	1 884 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	58 000	36 000	16 000
Total Current Assets	10 396 000	7 336 000	4 039 000	2 034 000
Total Assets	10 483 000	7 394 000	4 076 000	2 050 000
Total Retained Equity	8 197 000	3 944 000	2 737 000	853 000
Total Equity	8 227 000	3 974 000	2 767 000	883 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	2 253 000	3 418 000	1 309 000	1 167 000
Total Equity and Debt	10 483 000	7 394 000	4 076 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 763 000	16 734 000	15 321 000	10 325 000
Other Income	0	0	0	22 000
Revenue	21 763 000	16 734 000	15 321 000	10 346 000
Cost of Goods Sold	8 190 000	5 903 000	6 981 000	4 904 000
Salary Costs	3 731 000	2 374 000	1 696 000	1 076 000
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	16 302 000	11 953 000	12 897 000	9 689 000
Operating Profit	5 461 000	4 781 000	2 424 000	658 000
Financial Income	114 000	3 000	0	0
Financial Costs	122 000	30 000	8 000	7 000
Financial Balance	−8 000	−27 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	4 253 000	3 708 000	1 884 000	508 000

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	68 000	38 000	0	0
Total Tangible Assets	68 000	38 000	0	0
Total Fiancial Fixed Assets	19 000	20 000	36 000	16 000
Total Fixed Assets	87 000	58 000	36 000	16 000
Stock	5 362 000	1 917 000	1 413 000	650 000
Total Investments	0	0	0	0
Cash, Bank	4 326 000	4 146 000	2 340 000	783 000
Total Current Assets	10 396 000	7 336 000	4 039 000	2 034 000
Total Assets	10 483 000	7 394 000	4 076 000	2 050 000
Total Equity	8 227 000	3 974 000	2 767 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	227 000	174 000	206 000	335 000
Unpaid Taxes	468 000	476 000	418 000	580 000
Dividends	0	0	0	0
Other Current Debt	359 000	1 725 000	153 000	109 000
Total Current Debt	2 253 000	3 418 000	1 309 000	1 167 000
Total Equity and Debt	10 483 000	7 394 000	4 076 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	93,31 %	68,09 %	57,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,09 %	28,57 %	15,82 %	6,36 %
Current Ratio	4,61	2,15	3,09	1,74
Quick Ratio	−3,34	4,89	−38,84	3,93
Equity Ratio	0,78	0,54	0,68	0,43
Gross Profit Margin	62,37 %	64,72 %	54,44 %	52,6 %