NEONTEX AS

7093 TILLER

Finances

Share Ownership

Return on Equity

40,46 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 253 000	12 174 000	10 497 000	8 751 000
Net Income	384 000	253 000	185 000	24 000
Total Assets	3 765 000	3 512 000	3 755 000	3 629 000
Total Equity	949 000	564 000	311 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 253 000	12 174 000	10 497 000	8 751 000
Expenditure	12 696 000	11 787 000	10 056 000	8 653 000
Operating Profit	557 000	388 000	327 000	99 000
Financial Income	3 000	7 000	8 000	9 000
Financial Costs	67 000	72 000	92 000	73 000
Financial Balance	−64 000	−65 000	−84 000	−64 000
Earnings Before Tax	493 000	322 000	243 000	34 000
Tax	108 000	69 000	58 000	10 000
Net Income	384 000	253 000	185 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	371 000	488 000	591 000
Total Current Assets	3 568 000	3 141 000	3 267 000	3 038 000
Total Assets	3 765 000	3 512 000	3 755 000	3 629 000
Total Retained Equity	849 000	464 000	211 000	26 000
Total Equity	949 000	564 000	311 000	126 000
Total Long-Term Debt	1 066 000	1 489 000	1 903 000	2 112 000
Total Current Debt	1 751 000	1 458 000	1 541 000	1 390 000
Total Equity and Debt	3 765 000	3 512 000	3 755 000	3 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 253 000	12 173 000	10 376 000	8 748 000
Other Income	0	0	120 000	3 000
Revenue	13 253 000	12 174 000	10 497 000	8 751 000
Cost of Goods Sold	4 365 000	4 657 000	3 697 000	2 990 000
Salary Costs	4 174 000	3 433 000	2 839 000	3 099 000
Depreciation	199 000	221 000	208 000	188 000
Impairment	0	0	0	0
Expenditure	12 696 000	11 787 000	10 056 000	8 653 000
Operating Profit	557 000	388 000	327 000	99 000
Financial Income	3 000	7 000	8 000	9 000
Financial Costs	67 000	72 000	92 000	73 000
Financial Balance	−64 000	−65 000	−84 000	−64 000
Dividends	0	0	0	0
Net Income	384 000	253 000	185 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	30 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	341 000	473 000	591 000
Total Tangible Assets	142 000	341 000	473 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	371 000	488 000	591 000
Stock	1 244 000	1 112 000	1 209 000	1 355 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 282 000	234 000	1 124 000
Total Current Assets	3 568 000	3 141 000	3 267 000	3 038 000
Total Assets	3 765 000	3 512 000	3 755 000	3 629 000
Total Equity	949 000	564 000	311 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 489 000	1 903 000	2 112 000
Creditors	595 000	456 000	724 000	718 000
Unpaid Taxes	590 000	536 000	382 000	320 000
Dividends	0	0	0	0
Other Current Debt	431 000	382 000	353 000	336 000
Total Current Debt	1 751 000	1 458 000	1 541 000	1 390 000
Total Equity and Debt	3 765 000	3 512 000	3 755 000	3 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,46 %	44,86 %	59,49 %	19,05 %
Debt-to-Equity Ratio	1,12	2,64	6,12	16,76
Operating Profit Margin	4,2 %	3,19 %	3,12 %	1,13 %
Current Ratio	2,04	2,15	2,12	2,19
Quick Ratio	7,04	9,08	9,84	86,8
Equity Ratio	0,25	0,16	0,08	0,03
Gross Profit Margin	67,06 %	61,75 %	64,78 %	65,83 %