NEOFINANS AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 106 000	455 000	148 000
Net Income	233 000	181 000	184 000	42 000
Total Assets	1 373 000	995 000	551 000	102 000
Total Equity	1 083 000	450 000	269 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 106 000	455 000	148 000
Expenditure	1 789 000	864 000	217 000	85 000
Operating Profit	310 000	242 000	239 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	2 000	3 000	22 000
Financial Balance	−12 000	−2 000	−3 000	−22 000
Earnings Before Tax	298 000	240 000	236 000	42 000
Tax	66 000	59 000	52 000	0
Net Income	233 000	181 000	184 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	66 000	448 000	94 000
Total Current Assets	1 278 000	928 000	103 000	8 000
Total Assets	1 373 000	995 000	551 000	102 000
Total Retained Equity	633 000	407 000	184 000	42 000
Total Equity	1 083 000	450 000	269 000	85 000
Total Long-Term Debt	62 000	433 000	230 000	0
Total Current Debt	229 000	112 000	52 000	18 000
Total Equity and Debt	1 373 000	995 000	551 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	1 106 000	172 000	148 000
Other Income	0	0	283 000	0
Revenue	2 099 000	1 106 000	455 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	547 000	283 000	0	0
Depreciation	38 000	37 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 789 000	864 000	217 000	85 000
Operating Profit	310 000	242 000	239 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	2 000	3 000	22 000
Financial Balance	−12 000	−2 000	−3 000	−22 000
Dividends	0	0	0	0
Net Income	233 000	181 000	184 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	66 000	103 000	0
Total Tangible Assets	64 000	66 000	103 000	0
Total Fiancial Fixed Assets	0	0	345 000	94 000
Total Fixed Assets	95 000	66 000	448 000	94 000
Stock	0	0	0	0
Total Investments	1 193 000	847 000	0	0
Cash, Bank	228 000	81 000	103 000	8 000
Total Current Assets	1 278 000	928 000	103 000	8 000
Total Assets	1 373 000	995 000	551 000	102 000
Total Equity	1 083 000	450 000	269 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	433 000	230 000	0
Creditors	39 000	12 000	0	4 000
Unpaid Taxes	24 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	32 000	0	0
Total Current Debt	229 000	112 000	52 000	18 000
Total Equity and Debt	1 373 000	995 000	551 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	40,22 %	68,4 %	49,41 %
Debt-to-Equity Ratio	0,06	0,96	0,86	0
Operating Profit Margin	14,77 %	21,88 %	52,53 %	43,24 %
Current Ratio	5,58	8,29	1,98	0,44
Quick Ratio	5,58	8,29	1,98	0,44
Equity Ratio	0,79	0,45	0,49	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %