NEONOMICS AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−74,02 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 716 000	4 591 000	1 094 000	249 000
Net Income	−60 783 000	−45 395 000	−26 699 000	−9 065 000
Total Assets	124 843 000	82 820 000	41 294 000	25 603 000
Total Equity	82 115 000	−9 000	12 598 000	21 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 716 000	4 591 000	1 094 000	249 000
Expenditure	65 491 000	49 067 000	26 965 000	8 939 000
Operating Profit	−59 775 000	−44 476 000	−25 870 000	−8 691 000
Financial Income	637 000	145 000	56 000	21 000
Financial Costs	1 645 000	1 063 000	885 000	396 000
Financial Balance	−1 008 000	−918 000	−829 000	−375 000
Earnings Before Tax	−60 783 000	−45 395 000	−26 699 000	−9 065 000
Tax	0	0	0	0
Net Income	−60 783 000	−45 395 000	−26 699 000	−9 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 654 000	65 981 000	32 457 000	15 345 000
Total Current Assets	30 189 000	16 839 000	8 837 000	10 258 000
Total Assets	124 843 000	82 820 000	41 294 000	25 603 000
Total Retained Equity	−151 429 000	−90 645 000	−45 251 000	−18 552 000
Total Equity	82 115 000	−9 000	12 598 000	21 490 000
Total Long-Term Debt	24 353 000	61 182 000	2 000 000	0
Total Current Debt	18 375 000	21 647 000	26 696 000	4 113 000
Total Equity and Debt	124 843 000	82 820 000	41 294 000	25 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	4 591 000	1 094 000	249 000
Other Income	2 070 000	0	0	0
Revenue	5 716 000	4 591 000	1 094 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 069 000	32 362 000	18 564 000	5 712 000
Depreciation	141 000	11 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	65 491 000	49 067 000	26 965 000	8 939 000
Operating Profit	−59 775 000	−44 476 000	−25 870 000	−8 691 000
Financial Income	637 000	145 000	56 000	21 000
Financial Costs	1 645 000	1 063 000	885 000	396 000
Financial Balance	−1 008 000	−918 000	−829 000	−375 000
Dividends	0	0	0	0
Net Income	−60 783 000	−45 395 000	−26 699 000	−9 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 479 000	64 908 000	32 062 000	14 930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 175 000	689 000	11 000	31 000
Total Tangible Assets	1 175 000	689 000	11 000	31 000
Total Fiancial Fixed Assets	0	384 000	384 000	384 000
Total Fixed Assets	94 654 000	65 981 000	32 457 000	15 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 314 000	7 396 000	2 352 000	5 522 000
Total Current Assets	30 189 000	16 839 000	8 837 000	10 258 000
Total Assets	124 843 000	82 820 000	41 294 000	25 603 000
Total Equity	82 115 000	−9 000	12 598 000	21 490 000
Short-Term Group Debt	0	4 068 000	10 718 000	257 000
Total Long-Term Debt	24 353 000	61 182 000	2 000 000	0
Creditors	3 897 000	2 720 000	2 617 000	177 000
Unpaid Taxes	4 168 000	5 138 000	2 833 000	988 000
Dividends	0	0	0	0
Other Current Debt	10 310 000	9 721 000	10 528 000	2 691 000
Total Current Debt	18 375 000	21 647 000	26 696 000	4 113 000
Total Equity and Debt	124 843 000	82 820 000	41 294 000	25 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,02 %	504 388,89 %	−211,93 %	−42,18 %
Debt-to-Equity Ratio	0,3	−6 798	0,16	0
Operating Profit Margin	−1 045,75 %	−968,76 %	−2 364,72 %	−3 490,36 %
Current Ratio	1,64	0,78	0,33	2,49
Quick Ratio	1,64	0,78	0,33	2,49
Equity Ratio	0,66	−0	0,31	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %