NEO AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−116,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	4 126 000	3 252 000	2 205 000
Net Income	−464 000	78 000	232 000	0
Total Assets	913 000	1 636 000	1 606 000	1 267 000
Total Equity	399 000	862 000	794 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	4 126 000	3 252 000	2 205 000
Expenditure	2 939 000	4 019 000	2 928 000	1 469 000
Operating Profit	−459 000	107 000	324 000	736 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Earnings Before Tax	−464 000	100 000	319 000	736 000
Tax	0	22 000	87 000	736 000
Net Income	−464 000	78 000	232 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	233 000	304 000	356 000
Total Current Assets	761 000	1 402 000	1 302 000	911 000
Total Assets	913 000	1 636 000	1 606 000	1 267 000
Total Retained Equity	369 000	832 000	764 000	−4 000
Total Equity	399 000	862 000	794 000	76 000
Total Long-Term Debt	60 000	104 000	161 000	187 000
Total Current Debt	454 000	670 000	651 000	1 003 000
Total Equity and Debt	913 000	1 636 000	1 606 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	4 126 000	3 251 000	2 205 000
Other Income	0	0	0	0
Revenue	2 479 000	4 126 000	3 252 000	2 205 000
Cost of Goods Sold	376 000	466 000	27 000	57 000
Salary Costs	1 758 000	2 468 000	2 077 000	912 000
Depreciation	81 000	83 000	73 000	14 000
Impairment	0	0	0	0
Expenditure	2 939 000	4 019 000	2 928 000	1 469 000
Operating Profit	−459 000	107 000	324 000	736 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Dividends	0	0	50 000	0
Net Income	−464 000	78 000	232 000	0

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	114 000	194 000	244 000	267 000
Total Tangible Assets	114 000	194 000	244 000	267 000
Total Fiancial Fixed Assets	39 000	39 000	60 000	88 000
Total Fixed Assets	153 000	233 000	304 000	356 000
Stock	54 000	37 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	105 000	412 000	310 000	342 000
Total Current Assets	761 000	1 402 000	1 302 000	911 000
Total Assets	913 000	1 636 000	1 606 000	1 267 000
Total Equity	399 000	862 000	794 000	76 000
Short-Term Group Debt	23 000	23 000	10 000	0
Total Long-Term Debt	60 000	104 000	161 000	187 000
Creditors	39 000	36 000	50 000	52 000
Unpaid Taxes	160 000	351 000	265 000	144 000
Dividends	0	0	50 000	0
Other Current Debt	233 000	228 000	206 000	72 000
Total Current Debt	454 000	670 000	651 000	1 003 000
Total Equity and Debt	913 000	1 636 000	1 606 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,29 %	9,05 %	29,22 %	0 %
Debt-to-Equity Ratio	0,15	0,12	0,2	2,46
Operating Profit Margin	−18,52 %	2,59 %	9,96 %	33,38 %
Current Ratio	1,68	2,09	2	0,91
Quick Ratio	1,9	2,21	2,13	0,91
Equity Ratio	0,44	0,53	0,49	0,06
Gross Profit Margin	84,83 %	88,71 %	99,17 %	97,41 %