NEKON AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

115,56 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	604 000	705 000	943 000
Net Income	52 000	16 000	−6 000	−1 000
Total Assets	599 000	495 000	620 000	552 000
Total Equity	45 000	−7 000	−23 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	604 000	705 000	943 000
Expenditure	418 000	543 000	673 000	904 000
Operating Profit	95 000	61 000	33 000	39 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	45 000	39 000	41 000
Financial Balance	−43 000	−45 000	−39 000	−40 000
Earnings Before Tax	52 000	16 000	−6 000	−1 000
Tax	0	0	0	0
Net Income	52 000	16 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	495 000	620 000	552 000
Total Assets	599 000	495 000	620 000	552 000
Total Retained Equity	−255 000	−307 000	−323 000	−317 000
Total Equity	45 000	−7 000	−23 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	502 000	643 000	569 000
Total Equity and Debt	599 000	495 000	620 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	604 000	705 000	943 000
Other Income	0	0	0	0
Revenue	512 000	604 000	705 000	943 000
Cost of Goods Sold	257 000	298 000	235 000	441 000
Salary Costs	30 000	91 000	278 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	543 000	673 000	904 000
Operating Profit	95 000	61 000	33 000	39 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	45 000	39 000	41 000
Financial Balance	−43 000	−45 000	−39 000	−40 000
Dividends	0	0	0	0
Net Income	52 000	16 000	−6 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	461 000	453 000	437 000	429 000
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	23 000	23 000
Total Current Assets	599 000	495 000	620 000	552 000
Total Assets	599 000	495 000	620 000	552 000
Total Equity	45 000	−7 000	−23 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	88 000	169 000	96 000
Unpaid Taxes	22 000	18 000	55 000	111 000
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	21 000	22 000
Total Current Debt	554 000	502 000	643 000	569 000
Total Equity and Debt	599 000	495 000	620 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,56 %	−228,57 %	26,09 %	5,88 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	18,55 %	10,1 %	4,68 %	4,14 %
Current Ratio	1,08	0,99	0,96	0,97
Quick Ratio	6,44	10,1	3,01	3,94
Equity Ratio	0,08	−0,01	−0,04	−0,03
Gross Profit Margin	49,8 %	50,66 %	66,67 %	53,23 %