NEGLAKADEMIET AS

0277 OSLO

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 948 000	17 634 000	17 572 000	17 529 000
Net Income	148 000	369 000	803 000	301 000
Total Assets	7 730 000	8 008 000	6 710 000	6 238 000
Total Equity	4 186 000	4 038 000	3 670 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 948 000	17 634 000	17 572 000	17 529 000
Expenditure	17 754 000	17 177 000	16 557 000	17 165 000
Operating Profit	193 000	458 000	1 015 000	364 000
Financial Income	32 000	30 000	30 000	39 000
Financial Costs	20 000	2 000	2 000	7 000
Financial Balance	12 000	28 000	28 000	32 000
Earnings Before Tax	205 000	485 000	1 043 000	397 000
Tax	58 000	117 000	239 000	96 000
Net Income	148 000	369 000	803 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	405 000	143 000	289 000
Total Current Assets	6 451 000	7 603 000	6 567 000	5 949 000
Total Assets	7 730 000	8 008 000	6 710 000	6 238 000
Total Retained Equity	4 086 000	3 938 000	3 570 000	3 366 000
Total Equity	4 186 000	4 038 000	3 670 000	3 466 000
Total Long-Term Debt	424 000	0	0	0
Total Current Debt	3 120 000	3 969 000	3 040 000	2 772 000
Total Equity and Debt	7 730 000	8 008 000	6 710 000	6 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 612 000	17 336 000	17 573 000	17 528 000
Other Income	336 000	299 000	−1 000	1 000
Revenue	17 948 000	17 634 000	17 572 000	17 529 000
Cost of Goods Sold	6 991 000	6 910 000	6 683 000	6 628 000
Salary Costs	6 603 000	5 653 000	5 409 000	5 787 000
Depreciation	0	123 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	17 754 000	17 177 000	16 557 000	17 165 000
Operating Profit	193 000	458 000	1 015 000	364 000
Financial Income	32 000	30 000	30 000	39 000
Financial Costs	20 000	2 000	2 000	7 000
Financial Balance	12 000	28 000	28 000	32 000
Dividends	0	0	600 000	300 000
Net Income	148 000	369 000	803 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 262 000	386 000	110 000	220 000
Total Intangible Assets	1 279 000	405 000	130 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	42 000
Total Tangible Assets	0	0	12 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	405 000	143 000	289 000
Stock	5 236 000	4 973 000	4 350 000	3 707 000
Total Investments	0	0	0	0
Cash, Bank	393 000	1 117 000	1 294 000	912 000
Total Current Assets	6 451 000	7 603 000	6 567 000	5 949 000
Total Assets	7 730 000	8 008 000	6 710 000	6 238 000
Total Equity	4 186 000	4 038 000	3 670 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	0	0	0
Creditors	1 192 000	2 033 000	637 000	811 000
Unpaid Taxes	853 000	837 000	875 000	935 000
Dividends	0	0	600 000	300 000
Other Current Debt	1 019 000	983 000	1 295 000	931 000
Total Current Debt	3 120 000	3 969 000	3 040 000	2 772 000
Total Equity and Debt	7 730 000	8 008 000	6 710 000	6 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	9,14 %	21,88 %	8,68 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	1,08 %	2,6 %	5,78 %	2,08 %
Current Ratio	2,07	1,92	2,16	2,15
Quick Ratio	−3,05	−7,57	−5,01	−6,36
Equity Ratio	0,54	0,5	0,55	0,56
Gross Profit Margin	61,05 %	60,81 %	61,97 %	62,19 %