NEODRILL AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

217,02 %

Current Ratio

1,66

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 268 000	44 103 000	46 054 000	30 772 000
Net Income	21 209 000	−13 342 000	10 097 000	−9 742 000
Total Assets	117 318 000	55 850 000	73 804 000	86 233 000
Total Equity	9 773 000	−11 436 000	1 906 000	−8 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 268 000	44 103 000	46 054 000	30 772 000
Expenditure	93 790 000	57 614 000	35 875 000	41 002 000
Operating Profit	22 477 000	−13 511 000	10 179 000	−10 230 000
Financial Income	496 000	174 000	358 000	646 000
Financial Costs	257 000	5 000	30 000	158 000
Financial Balance	239 000	169 000	328 000	488 000
Earnings Before Tax	22 716 000	−13 342 000	10 507 000	−9 742 000
Tax	1 507 000	0	410 000	0
Net Income	21 209 000	−13 342 000	10 097 000	−9 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 054 000	21 315 000	26 754 000	17 278 000
Total Current Assets	88 264 000	34 535 000	47 050 000	68 955 000
Total Assets	117 318 000	55 850 000	73 804 000	86 233 000
Total Retained Equity	8 222 000	−12 987 000	355 000	−9 742 000
Total Equity	9 773 000	−11 436 000	1 906 000	−8 191 000
Total Long-Term Debt	54 288 000	59 716 000	65 144 000	70 572 000
Total Current Debt	53 257 000	7 570 000	6 754 000	23 852 000
Total Equity and Debt	117 318 000	55 850 000	73 804 000	86 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 268 000	44 103 000	46 054 000	30 772 000
Other Income	0	0	0	0
Revenue	116 268 000	44 103 000	46 054 000	30 772 000
Cost of Goods Sold	68 487 000	23 604 000	11 602 000	11 190 000
Salary Costs	14 346 000	15 009 000	12 338 000	12 939 000
Depreciation	5 609 000	5 254 000	3 950 000	5 692 000
Impairment	0	0	0	0
Expenditure	93 790 000	57 614 000	35 875 000	41 002 000
Operating Profit	22 477 000	−13 511 000	10 179 000	−10 230 000
Financial Income	496 000	174 000	358 000	646 000
Financial Costs	257 000	5 000	30 000	158 000
Financial Balance	239 000	169 000	328 000	488 000
Dividends	0	0	0	0
Net Income	21 209 000	−13 342 000	10 097 000	−9 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	937 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 990 000	21 315 000	26 720 000	17 212 000
Fixtures	127 000	0	34 000	66 000
Total Tangible Assets	28 117 000	21 315 000	26 754 000	17 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 054 000	21 315 000	26 754 000	17 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 277 000	27 873 000	39 893 000	44 636 000
Total Current Assets	88 264 000	34 535 000	47 050 000	68 955 000
Total Assets	117 318 000	55 850 000	73 804 000	86 233 000
Total Equity	9 773 000	−11 436 000	1 906 000	−8 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 288 000	59 716 000	65 144 000	70 572 000
Creditors	41 894 000	5 231 000	3 995 000	2 017 000
Unpaid Taxes	1 090 000	977 000	924 000	20 867 000
Dividends	0	0	0	0
Other Current Debt	7 829 000	1 363 000	1 425 000	968 000
Total Current Debt	53 257 000	7 570 000	6 754 000	23 852 000
Total Equity and Debt	117 318 000	55 850 000	73 804 000	86 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,02 %	116,67 %	529,75 %	118,94 %
Debt-to-Equity Ratio	5,55	−5,22	34,18	−8,62
Operating Profit Margin	19,33 %	−30,64 %	22,1 %	−33,24 %
Current Ratio	1,66	4,56	6,97	2,89
Quick Ratio	1,66	4,56	6,97	2,89
Equity Ratio	0,08	−0,2	0,03	−0,09
Gross Profit Margin	41,1 %	46,48 %	74,81 %	63,64 %