company

NEOKON AS

3413 LIER

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

8,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	65 000	651 000	1 827 000
Net Income	7 000	22 000	3 000	393 000
Total Assets	562 000	626 000	710 000	974 000
Total Equity	502 000	495 000	473 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	65 000	651 000	1 827 000
Expenditure	35 000	36 000	642 000	1 325 000
Operating Profit	8 000	30 000	9 000	503 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	10 000	30 000	8 000	504 000
Tax	3 000	8 000	5 000	112 000
Net Income	7 000	22 000	3 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	41 000	52 000
Total Current Assets	538 000	594 000	669 000	922 000
Total Assets	562 000	626 000	710 000	974 000
Total Retained Equity	402 000	395 000	373 000	570 000
Total Equity	502 000	495 000	473 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	130 000	237 000	304 000
Total Equity and Debt	562 000	626 000	710 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	65 000	11 000	1 827 000
Other Income	0	0	640 000	0
Revenue	43 000	65 000	651 000	1 827 000
Cost of Goods Sold	3 000	9 000	0	0
Salary Costs	0	−46 000	412 000	982 000
Depreciation	7 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	35 000	36 000	642 000	1 325 000
Operating Profit	8 000	30 000	9 000	503 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	200 000	0
Net Income	7 000	22 000	3 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	41 000	51 000
Total Tangible Assets	24 000	31 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	594 000	669 000	848 000
Total Current Assets	538 000	594 000	669 000	922 000
Total Assets	562 000	626 000	710 000	974 000
Total Equity	502 000	495 000	473 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	8 000	11 000
Unpaid Taxes	0	0	15 000	81 000
Dividends	0	0	200 000	0
Other Current Debt	45 000	122 000	11 000	101 000
Total Current Debt	60 000	130 000	237 000	304 000
Total Equity and Debt	562 000	626 000	710 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	4,44 %	0,63 %	58,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,6 %	46,15 %	1,38 %	27,53 %
Current Ratio	8,97	4,57	2,82	3,03
Quick Ratio	8,97	4,57	2,82	3,03
Equity Ratio	0,89	0,79	0,67	0,69
Gross Profit Margin	93,02 %	86,15 %	100 %	100 %

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