NEAT NORWAY AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

50,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 061 000	403 000	−152 000	137 000
Total Assets	12 008 000	9 629 000	6 507 000	5 601 000
Total Equity	2 093 000	1 032 000	629 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	1 535 000	543 000	181 000	208 000
Financial Costs	173 000	49 000	353 000	33 000
Financial Balance	1 362 000	494 000	−172 000	175 000
Earnings Before Tax	1 360 000	494 000	−172 000	175 000
Tax	299 000	91 000	−20 000	39 000
Net Income	1 061 000	403 000	−152 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 977 000	9 615 000	6 492 000	5 572 000
Total Current Assets	31 000	13 000	15 000	29 000
Total Assets	12 008 000	9 629 000	6 507 000	5 601 000
Total Retained Equity	1 598 000	537 000	134 000	286 000
Total Equity	2 093 000	1 032 000	629 000	781 000
Total Long-Term Debt	9 878 000	8 550 000	5 847 000	4 795 000
Total Current Debt	37 000	46 000	31 000	25 000
Total Equity and Debt	12 008 000	9 629 000	6 507 000	5 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	1 535 000	543 000	181 000	208 000
Financial Costs	173 000	49 000	353 000	33 000
Financial Balance	1 362 000	494 000	−172 000	175 000
Dividends	0	0	0	0
Net Income	1 061 000	403 000	−152 000	137 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 977 000	9 615 000	6 492 000	5 572 000
Total Fixed Assets	11 977 000	9 615 000	6 492 000	5 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	13 000	15 000	29 000
Total Current Assets	31 000	13 000	15 000	29 000
Total Assets	12 008 000	9 629 000	6 507 000	5 601 000
Total Equity	2 093 000	1 032 000	629 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 878 000	8 550 000	5 847 000	4 795 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	46 000	31 000	25 000
Total Equity and Debt	12 008 000	9 629 000	6 507 000	5 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	39,05 %	−24,17 %	17,54 %
Debt-to-Equity Ratio	4,72	8,28	9,3	6,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,28	0,48	1,16
Quick Ratio	0,84	0,28	0,48	1,16
Equity Ratio	0,17	0,11	0,1	0,14
Gross Profit Margin	-	-	-	-