NEOZ TØNSBERG AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

5,55

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 507 000	7 618 000	7 992 000	2 611 000
Net Income	−4 000	223 000	611 000	45 000
Total Assets	3 921 000	4 459 000	4 904 000	4 331 000
Total Equity	1 275 000	1 279 000	1 056 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 507 000	7 618 000	7 992 000	2 611 000
Expenditure	7 409 000	7 219 000	7 262 000	2 314 000
Operating Profit	98 000	399 000	885 000	105 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	76 000	82 000	101 000	48 000
Financial Balance	−75 000	−81 000	−99 000	−48 000
Earnings Before Tax	23 000	318 000	786 000	57 000
Tax	27 000	95 000	175 000	13 000
Net Income	−4 000	223 000	611 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	517 000	717 000	917 000
Total Current Assets	3 604 000	3 942 000	4 187 000	3 414 000
Total Assets	3 921 000	4 459 000	4 904 000	4 331 000
Total Retained Equity	875 000	879 000	656 000	45 000
Total Equity	1 275 000	1 279 000	1 056 000	445 000
Total Long-Term Debt	1 997 000	2 161 000	2 717 000	3 131 000
Total Current Debt	649 000	1 019 000	1 131 000	755 000
Total Equity and Debt	3 921 000	4 459 000	4 904 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 413 000	7 618 000	7 954 000	2 611 000
Other Income	94 000	0	38 000	0
Revenue	7 507 000	7 618 000	7 992 000	2 611 000
Cost of Goods Sold	4 298 000	4 467 000	4 764 000	1 418 000
Salary Costs	1 373 000	1 147 000	1 005 000	377 000
Depreciation	200 000	200 000	200 000	83 000
Impairment	0	0	0	0
Expenditure	7 409 000	7 219 000	7 262 000	2 314 000
Operating Profit	98 000	399 000	885 000	105 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	76 000	82 000	101 000	48 000
Financial Balance	−75 000	−81 000	−99 000	−48 000
Dividends	0	0	0	0
Net Income	−4 000	223 000	611 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	258 000	358 000	458 000
Total Intangible Assets	158 000	258 000	358 000	458 000
Real Eastate	158 000	258 000	358 000	458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	258 000	358 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	517 000	717 000	917 000
Stock	2 749 000	2 504 000	2 219 000	2 064 000
Total Investments	0	0	0	0
Cash, Bank	801 000	1 403 000	1 949 000	1 315 000
Total Current Assets	3 604 000	3 942 000	4 187 000	3 414 000
Total Assets	3 921 000	4 459 000	4 904 000	4 331 000
Total Equity	1 275 000	1 279 000	1 056 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 161 000	2 717 000	3 131 000
Creditors	130 000	319 000	422 000	278 000
Unpaid Taxes	225 000	275 000	284 000	304 000
Dividends	0	0	0	0
Other Current Debt	266 000	330 000	236 000	173 000
Total Current Debt	649 000	1 019 000	1 131 000	755 000
Total Equity and Debt	3 921 000	4 459 000	4 904 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	17,44 %	57,86 %	10,11 %
Debt-to-Equity Ratio	1,57	1,69	2,57	7,04
Operating Profit Margin	1,31 %	5,24 %	11,07 %	4,02 %
Current Ratio	5,55	3,87	3,7	4,52
Quick Ratio	−1,72	−2,65	−3,85	−2,61
Equity Ratio	0,33	0,29	0,22	0,1
Gross Profit Margin	42,75 %	41,36 %	40,39 %	45,69 %