NEODESIGN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−25,85 %

Current Ratio

59,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	361 000	293 000	400 000
Net Income	−91 000	82 000	−24 000	235 000
Total Assets	359 000	206 000	212 000	324 000
Total Equity	352 000	113 000	31 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	361 000	293 000	400 000
Expenditure	267 000	257 000	323 000	158 000
Operating Profit	−89 000	105 000	−30 000	242 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−91 000	105 000	−30 000	242 000
Tax	0	23 000	−7 000	7 000
Net Income	−91 000	82 000	−24 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	36 000
Total Current Assets	359 000	206 000	201 000	289 000
Total Assets	359 000	206 000	212 000	324 000
Total Retained Equity	−8 000	83 000	1 000	25 000
Total Equity	352 000	113 000	31 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	92 000	180 000	269 000
Total Equity and Debt	359 000	206 000	212 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	361 000	293 000	371 000
Other Income	0	0	0	29 000
Revenue	178 000	361 000	293 000	400 000
Cost of Goods Sold	104 000	−11 000	189 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	267 000	257 000	323 000	158 000
Operating Profit	−89 000	105 000	−30 000	242 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	82 000	−24 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	36 000
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	0	0	11 000	36 000
Stock	91 000	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	87 000	15 000	107 000
Total Current Assets	359 000	206 000	201 000	289 000
Total Assets	359 000	206 000	212 000	324 000
Total Equity	352 000	113 000	31 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	8 000	3 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	51 000	172 000	259 000
Total Current Debt	6 000	92 000	180 000	269 000
Total Equity and Debt	359 000	206 000	212 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,85 %	72,57 %	−77,42 %	427,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	29,09 %	−10,24 %	60,5 %
Current Ratio	59,83	2,24	1,12	1,07
Quick Ratio	−4,22	4,38	1,12	1,07
Equity Ratio	0,98	0,55	0,15	0,17
Gross Profit Margin	41,57 %	103,05 %	35,49 %	91,75 %