NEU AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−106,25 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	13 000	22 000	18 000
Net Income	17 000	−31 000	−33 000	2 000
Total Assets	59 000	30 000	32 000	39 000
Total Equity	−16 000	−33 000	−2 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	13 000	22 000	18 000
Expenditure	75 000	45 000	55 000	15 000
Operating Profit	17 000	−31 000	−33 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−31 000	−33 000	2 000
Tax	0	0	0	1 000
Net Income	17 000	−31 000	−33 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	18 000	23 000
Total Current Assets	50 000	17 000	14 000	16 000
Total Assets	59 000	30 000	32 000	39 000
Total Retained Equity	−46 000	−63 000	−32 000	2 000
Total Equity	−16 000	−33 000	−2 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	63 000	33 000	7 000
Total Equity and Debt	59 000	30 000	32 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	13 000	22 000	18 000
Other Income	0	0	0	0
Revenue	92 000	13 000	22 000	18 000
Cost of Goods Sold	43 000	15 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	75 000	45 000	55 000	15 000
Operating Profit	17 000	−31 000	−33 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−31 000	−33 000	2 000

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	9 000	13 000	18 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	17 000	3 000	16 000
Total Current Assets	50 000	17 000	14 000	16 000
Total Assets	59 000	30 000	32 000	39 000
Total Equity	−16 000	−33 000	−2 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−1 000	1 000	6 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	64 000	31 000	0
Total Current Debt	74 000	63 000	33 000	7 000
Total Equity and Debt	59 000	30 000	32 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,25 %	93,94 %	1 650 %	6,25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	18,48 %	−238,46 %	−150 %	11,11 %
Current Ratio	0,68	0,27	0,42	2,29
Quick Ratio	0,68	0,27	0,42	2,29
Equity Ratio	−0,27	−1,1	−0,06	0,82
Gross Profit Margin	53,26 %	−15,38 %	59,09 %	100 %