NEAS FASADE AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−67,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 665 000	26 113 000	26 347 000	25 568 000
Net Income	−1 170 000	324 000	312 000	−1 290 000
Total Assets	9 129 000	9 890 000	16 245 000	13 599 000
Total Equity	1 728 000	1 788 000	1 765 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 665 000	26 113 000	26 347 000	25 568 000
Expenditure	26 197 000	25 581 000	25 530 000	26 634 000
Operating Profit	−1 533 000	532 000	816 000	−1 066 000
Financial Income	9 000	8 000	3 000	9 000
Financial Costs	147 000	131 000	337 000	498 000
Financial Balance	−138 000	−123 000	−334 000	−489 000
Earnings Before Tax	−1 671 000	409 000	483 000	−1 556 000
Tax	−501 000	85 000	171 000	−266 000
Net Income	−1 170 000	324 000	312 000	−1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	4 407 000	6 314 000	8 574 000
Total Current Assets	6 125 000	5 483 000	9 931 000	5 025 000
Total Assets	9 129 000	9 890 000	16 245 000	13 599 000
Total Retained Equity	0	23 000	0	−348 000
Total Equity	1 728 000	1 788 000	1 765 000	158 000
Total Long-Term Debt	2 174 000	3 339 000	5 038 000	6 836 000
Total Current Debt	5 227 000	4 762 000	9 441 000	6 605 000
Total Equity and Debt	9 129 000	9 890 000	16 245 000	13 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 665 000	26 113 000	26 343 000	25 568 000
Other Income	0	0	4 000	0
Revenue	24 665 000	26 113 000	26 347 000	25 568 000
Cost of Goods Sold	4 612 000	4 007 000	3 686 000	3 818 000
Salary Costs	14 574 000	14 803 000	14 541 000	15 370 000
Depreciation	1 682 000	2 112 000	2 513 000	2 414 000
Impairment	0	0	0	0
Expenditure	26 197 000	25 581 000	25 530 000	26 634 000
Operating Profit	−1 533 000	532 000	816 000	−1 066 000
Financial Income	9 000	8 000	3 000	9 000
Financial Costs	147 000	131 000	337 000	498 000
Financial Balance	−138 000	−123 000	−334 000	−489 000
Dividends	0	0	0	0
Net Income	−1 170 000	324 000	312 000	−1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	720 000	1 080 000	1 440 000
Total Intangible Assets	548 000	734 000	1 100 000	1 466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	192 000	252 000	253 000	301 000
Fixtures	2 228 000	3 320 000	4 924 000	6 771 000
Total Tangible Assets	2 420 000	3 573 000	5 177 000	7 072 000
Total Fiancial Fixed Assets	36 000	100 000	36 000	36 000
Total Fixed Assets	3 004 000	4 407 000	6 314 000	8 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	575 000	485 000	1 955 000
Total Current Assets	6 125 000	5 483 000	9 931 000	5 025 000
Total Assets	9 129 000	9 890 000	16 245 000	13 599 000
Total Equity	1 728 000	1 788 000	1 765 000	158 000
Short-Term Group Debt	1 161 000	499 000	5 394 000	2 948 000
Total Long-Term Debt	2 174 000	3 339 000	5 038 000	6 836 000
Creditors	1 035 000	1 046 000	794 000	473 000
Unpaid Taxes	1 150 000	1 200 000	1 090 000	996 000
Dividends	0	0	0	0
Other Current Debt	1 881 000	2 017 000	2 164 000	2 189 000
Total Current Debt	5 227 000	4 762 000	9 441 000	6 605 000
Total Equity and Debt	9 129 000	9 890 000	16 245 000	13 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,71 %	18,12 %	17,68 %	−816,46 %
Debt-to-Equity Ratio	1,26	1,87	2,85	43,27
Operating Profit Margin	−6,22 %	2,04 %	3,1 %	−4,17 %
Current Ratio	1,17	1,15	1,05	0,76
Quick Ratio	1,17	1,15	1,05	0,76
Equity Ratio	0,19	0,18	0,11	0,01
Gross Profit Margin	81,3 %	84,66 %	86,01 %	85,07 %