NEO MEDICAL AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−48,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	659 000	623 000	13 000
Net Income	−86 000	−68 000	294 000	9 000
Total Assets	1 440 000	549 000	552 000	35 000
Total Equity	176 000	261 000	329 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	659 000	623 000	13 000
Expenditure	2 824 000	724 000	246 000	3 000
Operating Profit	69 000	−64 000	377 000	10 000
Financial Income	0	0	0	0
Financial Costs	151 000	3 000	0	0
Financial Balance	−151 000	−3 000	0	0
Earnings Before Tax	−81 000	−68 000	377 000	10 000
Tax	5 000	0	83 000	1 000
Net Income	−86 000	−68 000	294 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 440 000	549 000	552 000	35 000
Total Assets	1 440 000	549 000	552 000	35 000
Total Retained Equity	151 000	237 000	299 000	4 000
Total Equity	176 000	261 000	329 000	34 000
Total Long-Term Debt	664 000	0	0	0
Total Current Debt	600 000	287 000	223 000	1 000
Total Equity and Debt	1 440 000	549 000	552 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	659 000	623 000	13 000
Other Income	0	0	0	0
Revenue	2 893 000	659 000	623 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 519 000	717 000	226 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 824 000	724 000	246 000	3 000
Operating Profit	69 000	−64 000	377 000	10 000
Financial Income	0	0	0	0
Financial Costs	151 000	3 000	0	0
Financial Balance	−151 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−86 000	−68 000	294 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	688 000	0	0	0
Cash, Bank	642 000	549 000	552 000	35 000
Total Current Assets	1 440 000	549 000	552 000	35 000
Total Assets	1 440 000	549 000	552 000	35 000
Total Equity	176 000	261 000	329 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	0	0	0
Creditors	27 000	4 000	−1 000	0
Unpaid Taxes	187 000	164 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	382 000	119 000	67 000	0
Total Current Debt	600 000	287 000	223 000	1 000
Total Equity and Debt	1 440 000	549 000	552 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,86 %	−26,05 %	89,36 %	26,47 %
Debt-to-Equity Ratio	3,77	0	0	0
Operating Profit Margin	2,39 %	−9,71 %	60,51 %	76,92 %
Current Ratio	2,4	1,91	2,48	35
Quick Ratio	2,4	1,91	2,48	35
Equity Ratio	0,12	0,48	0,6	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %