NEUMANN INVEST AS

5230 PARADIS

Finances

Return on Equity

−1,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−2 892 000	50 000	−5 503 000
Total Assets	8 350 000	8 921 000	12 517 000	12 569 000
Total Equity	8 097 000	8 189 000	11 081 000	11 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	613 000	661 000	569 000	767 000
Operating Profit	−613 000	−661 000	−569 000	−767 000
Financial Income	521 000	1 007 000	642 000	−23 000
Financial Costs	0	3 238 000	23 000	4 713 000
Financial Balance	521 000	−2 231 000	619 000	−4 736 000
Earnings Before Tax	−92 000	−2 892 000	50 000	−5 503 000
Tax	0	0	0	0
Net Income	−92 000	−2 892 000	50 000	−5 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	8 130 000	12 166 000	12 404 000
Total Current Assets	220 000	791 000	351 000	165 000
Total Assets	8 350 000	8 921 000	12 517 000	12 569 000
Total Retained Equity	1 087 000	1 178 000	4 070 000	4 020 000
Total Equity	8 097 000	8 189 000	11 081 000	11 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	732 000	1 436 000	1 537 000
Total Equity and Debt	8 350 000	8 921 000	12 517 000	12 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	148 000	159 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	661 000	569 000	767 000
Operating Profit	−613 000	−661 000	−569 000	−767 000
Financial Income	521 000	1 007 000	642 000	−23 000
Financial Costs	0	3 238 000	23 000	4 713 000
Financial Balance	521 000	−2 231 000	619 000	−4 736 000
Dividends	0	0	0	0
Net Income	−92 000	−2 892 000	50 000	−5 503 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	8 080 000	8 080 000	12 116 000	12 354 000
Total Fixed Assets	8 130 000	8 130 000	12 166 000	12 404 000
Stock	0	0	0	0
Total Investments	59 000	50 000	160 000	35 000
Cash, Bank	160 000	739 000	190 000	128 000
Total Current Assets	220 000	791 000	351 000	165 000
Total Assets	8 350 000	8 921 000	12 517 000	12 569 000
Total Equity	8 097 000	8 189 000	11 081 000	11 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	5 000	6 000	3 000
Unpaid Taxes	20 000	14 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	129 000	712 000	1 412 000	1 518 000
Total Current Debt	253 000	732 000	1 436 000	1 537 000
Total Equity and Debt	8 350 000	8 921 000	12 517 000	12 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−35,32 %	0,45 %	−49,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	1,08	0,24	0,11
Quick Ratio	0,87	1,08	0,24	0,11
Equity Ratio	0,97	0,92	0,89	0,88
Gross Profit Margin	-	-	-	-