NEO HYTTER AS

7500 STJØRDAL

Finances

Return on Equity

46,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 181 000	52 987 000	9 336 000	7 173 000
Net Income	5 065 000	7 686 000	102 000	1 496 000
Total Assets	17 491 000	15 146 000	6 660 000	2 515 000
Total Equity	10 818 000	7 753 000	1 667 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 181 000	52 987 000	9 336 000	7 173 000
Expenditure	46 598 000	42 985 000	9 182 000	5 291 000
Operating Profit	6 596 000	10 054 000	154 000	1 882 000
Financial Income	0	0	0	0
Financial Costs	98 000	197 000	18 000	0
Financial Balance	−98 000	−197 000	−18 000	0
Earnings Before Tax	6 498 000	9 857 000	136 000	1 882 000
Tax	1 433 000	2 171 000	33 000	386 000
Net Income	5 065 000	7 686 000	102 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 233 000	747 000	0
Total Current Assets	16 129 000	13 913 000	5 912 000	2 515 000
Total Assets	17 491 000	15 146 000	6 660 000	2 515 000
Total Retained Equity	10 618 000	7 553 000	1 467 000	1 365 000
Total Equity	10 818 000	7 753 000	1 667 000	1 565 000
Total Long-Term Debt	5 000	6 000	2 000	0
Total Current Debt	6 668 000	7 387 000	4 991 000	951 000
Total Equity and Debt	17 491 000	15 146 000	6 660 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 181 000	52 837 000	9 336 000	7 173 000
Other Income	0	150 000	0	0
Revenue	53 181 000	52 987 000	9 336 000	7 173 000
Cost of Goods Sold	39 644 000	37 358 000	5 894 000	4 902 000
Salary Costs	4 325 000	3 382 000	2 015 000	257 000
Depreciation	344 000	238 000	38 000	0
Impairment	0	0	0	0
Expenditure	46 598 000	42 985 000	9 182 000	5 291 000
Operating Profit	6 596 000	10 054 000	154 000	1 882 000
Financial Income	0	0	0	0
Financial Costs	98 000	197 000	18 000	0
Financial Balance	−98 000	−197 000	−18 000	0
Dividends	0	0	0	0
Net Income	5 065 000	7 686 000	102 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	624 000	281 000	0
Real Eastate	0	0	394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	610 000	73 000	0
Total Tangible Assets	694 000	610 000	467 000	0
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	1 362 000	1 233 000	747 000	0
Stock	13 507 000	10 790 000	5 413 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	176 000	1 559 000	164 000	1 470 000
Total Current Assets	16 129 000	13 913 000	5 912 000	2 515 000
Total Assets	17 491 000	15 146 000	6 660 000	2 515 000
Total Equity	10 818 000	7 753 000	1 667 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	2 000	0
Creditors	2 105 000	2 709 000	1 516 000	166 000
Unpaid Taxes	314 000	290 000	253 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	2 201 000	306 000	394 000
Total Current Debt	6 668 000	7 387 000	4 991 000	951 000
Total Equity and Debt	17 491 000	15 146 000	6 660 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,82 %	99,14 %	6,12 %	95,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	18,97 %	1,65 %	26,24 %
Current Ratio	2,42	1,88	1,18	2,64
Quick Ratio	−2,36	−4,09	−14,01	−51,33
Equity Ratio	0,62	0,51	0,25	0,62
Gross Profit Margin	25,45 %	29,5 %	36,87 %	31,66 %