NEON KOMMUNIKASJON & PRODUKSJON AS

1369 STABEKK

Finances

Return on Equity

12,08 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 309 000	3 712 000	3 118 000
Net Income	711 000	1 901 000	1 042 000	1 009 000
Total Assets	8 256 000	7 313 000	7 374 000	6 004 000
Total Equity	5 887 000	5 176 000	5 276 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 309 000	3 712 000	3 118 000
Expenditure	2 758 000	2 648 000	2 716 000	2 244 000
Operating Profit	1 191 000	1 661 000	997 000	873 000
Financial Income	144 000	612 000	276 000	335 000
Financial Costs	357 000	0	8 000	3 000
Financial Balance	−213 000	612 000	268 000	332 000
Earnings Before Tax	978 000	2 273 000	1 265 000	1 205 000
Tax	267 000	372 000	224 000	196 000
Net Income	711 000	1 901 000	1 042 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	261 000	326 000	408 000
Total Current Assets	8 016 000	7 052 000	7 048 000	5 596 000
Total Assets	8 256 000	7 313 000	7 374 000	6 004 000
Total Retained Equity	5 787 000	5 076 000	5 176 000	4 134 000
Total Equity	5 887 000	5 176 000	5 276 000	4 234 000
Total Long-Term Debt	6 000	3 000	4 000	5 000
Total Current Debt	2 363 000	2 133 000	2 095 000	1 765 000
Total Equity and Debt	8 256 000	7 313 000	7 374 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	4 309 000	3 712 000	3 118 000
Other Income	31 000	0	0	0
Revenue	3 950 000	4 309 000	3 712 000	3 118 000
Cost of Goods Sold	1 832 000	1 638 000	1 823 000	1 355 000
Salary Costs	655 000	799 000	645 000	650 000
Depreciation	56 000	65 000	82 000	45 000
Impairment	0	0	0	0
Expenditure	2 758 000	2 648 000	2 716 000	2 244 000
Operating Profit	1 191 000	1 661 000	997 000	873 000
Financial Income	144 000	612 000	276 000	335 000
Financial Costs	357 000	0	8 000	3 000
Financial Balance	−213 000	612 000	268 000	332 000
Dividends	0	0	0	0
Net Income	711 000	1 901 000	1 042 000	1 009 000

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	0	0	0	0
Fixtures	240 000	261 000	326 000	408 000
Total Tangible Assets	240 000	261 000	326 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	261 000	326 000	408 000
Stock	174 000	0	0	0
Total Investments	3 438 000	3 461 000	3 085 000	3 153 000
Cash, Bank	3 368 000	2 309 000	2 850 000	939 000
Total Current Assets	8 016 000	7 052 000	7 048 000	5 596 000
Total Assets	8 256 000	7 313 000	7 374 000	6 004 000
Total Equity	5 887 000	5 176 000	5 276 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	4 000	5 000
Creditors	−33 000	4 000	6 000	1 000
Unpaid Taxes	231 000	283 000	270 000	342 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 474 000	1 594 000	1 232 000
Total Current Debt	2 363 000	2 133 000	2 095 000	1 765 000
Total Equity and Debt	8 256 000	7 313 000	7 374 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	36,73 %	19,75 %	23,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,15 %	38,55 %	26,86 %	28 %
Current Ratio	3,39	3,31	3,36	3,17
Quick Ratio	3,66	3,31	3,36	3,17
Equity Ratio	0,71	0,71	0,72	0,71
Gross Profit Margin	53,62 %	61,99 %	50,89 %	56,54 %