NEOTECHNOLOGY AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−82,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	75 000	331 000
Net Income	−1 003 000	−298 000	94 000
Total Assets	1 427 000	48 000	109 000
Total Equity	1 220 000	−180 000	118 000

Income (NOK)	2022	2021	2020
Revenue	0	75 000	331 000
Expenditure	1 003 000	350 000	238 000
Operating Profit	−1 002 000	−275 000	94 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−1 003 000	−275 000	94 000
Tax	0	23 000	0
Net Income	−1 003 000	−298 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	39 000	66 000
Total Current Assets	1 249 000	9 000	44 000
Total Assets	1 427 000	48 000	109 000
Total Retained Equity	−1 207 000	−204 000	94 000
Total Equity	1 220 000	−180 000	118 000
Total Long-Term Debt	0	150 000	0
Total Current Debt	208 000	78 000	−9 000
Total Equity and Debt	1 427 000	48 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	75 000	56 000
Other Income	0	0	275 000
Revenue	0	75 000	331 000
Cost of Goods Sold	29 000	2 000	0
Salary Costs	234 000	33 000	0
Depreciation	71 000	27 000	23 000
Impairment	0	0	0
Expenditure	1 003 000	350 000	238 000
Operating Profit	−1 002 000	−275 000	94 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−1 003 000	−298 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 000	1 000	1 000
Machinery and Plant Facilities	0	0	0
Fixtures	168 000	38 000	64 000
Total Tangible Assets	179 000	39 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	179 000	39 000	66 000
Stock	16 000	0	0
Total Investments	0	0	0
Cash, Bank	1 213 000	9 000	12 000
Total Current Assets	1 249 000	9 000	44 000
Total Assets	1 427 000	48 000	109 000
Total Equity	1 220 000	−180 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	150 000	0
Creditors	181 000	75 000	7 000
Unpaid Taxes	24 000	−18 000	−9 000
Dividends	0	0	0
Other Current Debt	4 000	21 000	−6 000
Total Current Debt	208 000	78 000	−9 000
Total Equity and Debt	1 427 000	48 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	−82,21 %	165,56 %	79,66 %
Debt-to-Equity Ratio	0	−0,83	0
Operating Profit Margin	-	−366,67 %	28,4 %
Current Ratio	6	0,12	−4,89
Quick Ratio	6,51	0,12	−4,89
Equity Ratio	0,85	−3,75	1,08
Gross Profit Margin	-	97,33 %	100 %