NEURON SOLUTION AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−248,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 515 000	187 000	0
Net Income	−1 571 000	−2 052 000	−2 016 000	−127 000
Total Assets	1 397 000	2 204 000	3 283 000	30 000
Total Equity	632 000	807 000	2 859 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 515 000	187 000	0
Expenditure	3 802 000	3 577 000	2 198 000	127 000
Operating Profit	−1 571 000	−2 062 000	−2 011 000	−127 000
Financial Income	1 000	11 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	0	11 000	−5 000	0
Earnings Before Tax	−1 571 000	−2 052 000	−2 016 000	−127 000
Tax	0	0	0	0
Net Income	−1 571 000	−2 052 000	−2 016 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	64 000	87 000	0
Total Current Assets	1 328 000	2 140 000	3 196 000	30 000
Total Assets	1 397 000	2 204 000	3 283 000	30 000
Total Retained Equity	−5 766 000	−4 196 000	−2 144 000	−127 000
Total Equity	632 000	807 000	2 859 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	1 396 000	423 000	134 000
Total Equity and Debt	1 397 000	2 204 000	3 283 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	1 515 000	187 000	0
Other Income	0	0	0	0
Revenue	2 231 000	1 515 000	187 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 359 000	1 203 000	565 000	0
Depreciation	33 000	23 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 802 000	3 577 000	2 198 000	127 000
Operating Profit	−1 571 000	−2 062 000	−2 011 000	−127 000
Financial Income	1 000	11 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	0	11 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 571 000	−2 052 000	−2 016 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	51 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	12 000	19 000	0
Total Tangible Assets	33 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	64 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 575 000	2 300 000	30 000
Total Current Assets	1 328 000	2 140 000	3 196 000	30 000
Total Assets	1 397 000	2 204 000	3 283 000	30 000
Total Equity	632 000	807 000	2 859 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	374 000	218 000	127 000
Unpaid Taxes	206 000	78 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	320 000	944 000	134 000	7 000
Total Current Debt	765 000	1 396 000	423 000	134 000
Total Equity and Debt	1 397 000	2 204 000	3 283 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,58 %	−254,28 %	−70,51 %	122,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−70,42 %	−136,11 %	−1 075,4 %	-
Current Ratio	1,74	1,53	7,56	0,22
Quick Ratio	1,74	1,53	7,56	0,22
Equity Ratio	0,45	0,37	0,87	−3,47
Gross Profit Margin	100 %	100 %	100 %	-