NEO MONITORS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

89,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 508 000	170 212 000	167 395 000	162 554 000
Net Income	33 617 000	33 798 000	23 035 000	23 149 000
Total Assets	121 798 000	109 612 000	126 435 000	105 530 000
Total Equity	37 634 000	37 016 000	38 218 000	61 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 508 000	170 212 000	167 395 000	162 554 000
Expenditure	146 903 000	126 032 000	137 728 000	130 455 000
Operating Profit	42 606 000	44 180 000	29 668 000	32 099 000
Financial Income	7 710 000	5 164 000	10 393 000	5 486 000
Financial Costs	7 015 000	6 015 000	10 576 000	7 776 000
Financial Balance	695 000	−851 000	−183 000	−2 290 000
Earnings Before Tax	43 302 000	43 329 000	29 484 000	29 809 000
Tax	9 684 000	9 531 000	6 450 000	6 660 000
Net Income	33 617 000	33 798 000	23 035 000	23 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 136 000	10 583 000	8 959 000	7 694 000
Total Current Assets	106 663 000	99 029 000	117 476 000	97 836 000
Total Assets	121 798 000	109 612 000	126 435 000	105 530 000
Total Retained Equity	37 560 000	36 943 000	38 145 000	61 102 000
Total Equity	37 634 000	37 016 000	38 218 000	61 175 000
Total Long-Term Debt	950 000	800 000	12 932 000	13 574 000
Total Current Debt	83 215 000	71 796 000	75 284 000	30 781 000
Total Equity and Debt	121 798 000	109 612 000	126 435 000	105 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 508 000	170 212 000	167 395 000	162 554 000
Other Income	0	0	0	0
Revenue	189 508 000	170 212 000	167 395 000	162 554 000
Cost of Goods Sold	59 223 000	59 474 000	60 377 000	60 218 000
Salary Costs	51 850 000	38 174 000	45 987 000	44 465 000
Depreciation	2 457 000	2 041 000	1 488 000	1 701 000
Impairment	0	0	0	0
Expenditure	146 903 000	126 032 000	137 728 000	130 455 000
Operating Profit	42 606 000	44 180 000	29 668 000	32 099 000
Financial Income	7 710 000	5 164 000	10 393 000	5 486 000
Financial Costs	7 015 000	6 015 000	10 576 000	7 776 000
Financial Balance	695 000	−851 000	−183 000	−2 290 000
Dividends	33 000 000	35 000 000	46 000 000	0
Net Income	33 617 000	33 798 000	23 035 000	23 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 013 000	4 869 000	3 457 000	3 026 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 122 000	5 715 000	5 502 000	4 669 000
Total Tangible Assets	5 122 000	5 715 000	5 502 000	4 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 136 000	10 583 000	8 959 000	7 694 000
Stock	44 810 000	32 595 000	37 088 000	29 846 000
Total Investments	0	0	0	0
Cash, Bank	2 404 000	2 613 000	2 423 000	1 936 000
Total Current Assets	106 663 000	99 029 000	117 476 000	97 836 000
Total Assets	121 798 000	109 612 000	126 435 000	105 530 000
Total Equity	37 634 000	37 016 000	38 218 000	61 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	800 000	12 932 000	13 574 000
Creditors	8 731 000	9 625 000	8 652 000	6 100 000
Unpaid Taxes	3 959 000	3 446 000	3 122 000	2 976 000
Dividends	33 000 000	35 000 000	46 000 000	0
Other Current Debt	27 648 000	16 965 000	11 243 000	12 726 000
Total Current Debt	83 215 000	71 796 000	75 284 000	30 781 000
Total Equity and Debt	121 798 000	109 612 000	126 435 000	105 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,33 %	91,31 %	60,27 %	37,84 %
Debt-to-Equity Ratio	0,03	0,02	0,34	0,22
Operating Profit Margin	22,48 %	25,96 %	17,72 %	19,75 %
Current Ratio	1,28	1,38	1,56	3,18
Quick Ratio	2,78	2,53	3,08	104,64
Equity Ratio	0,31	0,34	0,3	0,58
Gross Profit Margin	68,75 %	65,06 %	63,93 %	62,96 %