NEOSENSO AS

0264 OSLO

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	359 000	373 000	286 000
Net Income	−102 000	−68 000	21 000	−102 000
Total Assets	2 885 000	2 940 000	2 944 000	2 962 000
Total Equity	−1 082 000	−981 000	−912 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	359 000	373 000	286 000
Expenditure	310 000	374 000	281 000	294 000
Operating Profit	25 000	−16 000	92 000	−7 000
Financial Income	0	0	0	0
Financial Costs	127 000	53 000	71 000	95 000
Financial Balance	−127 000	−53 000	−71 000	−95 000
Earnings Before Tax	−102 000	−68 000	21 000	−102 000
Tax	0	0	0	0
Net Income	−102 000	−68 000	21 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 820 000	2 820 000	2 826 000
Total Current Assets	65 000	120 000	124 000	136 000
Total Assets	2 885 000	2 940 000	2 944 000	2 962 000
Total Retained Equity	−1 202 000	−1 101 000	−1 032 000	−1 053 000
Total Equity	−1 082 000	−981 000	−912 000	−933 000
Total Long-Term Debt	3 739 000	3 881 000	3 826 000	3 849 000
Total Current Debt	228 000	39 000	30 000	47 000
Total Equity and Debt	2 885 000	2 940 000	2 944 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	203 000	217 000	130 000
Other Income	121 000	156 000	156 000	156 000
Revenue	335 000	359 000	373 000	286 000
Cost of Goods Sold	4 000	5 000	9 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	310 000	374 000	281 000	294 000
Operating Profit	25 000	−16 000	92 000	−7 000
Financial Income	0	0	0	0
Financial Costs	127 000	53 000	71 000	95 000
Financial Balance	−127 000	−53 000	−71 000	−95 000
Dividends	0	0	0	0
Net Income	−102 000	−68 000	21 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	2 790 000	2 790 000	2 790 000	2 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	2 820 000	2 820 000	2 820 000	2 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 820 000	2 820 000	2 820 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	74 000	59 000	108 000
Total Current Assets	65 000	120 000	124 000	136 000
Total Assets	2 885 000	2 940 000	2 944 000	2 962 000
Total Equity	−1 082 000	−981 000	−912 000	−933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 739 000	3 881 000	3 826 000	3 849 000
Creditors	0	7 000	5 000	17 000
Unpaid Taxes	23 000	23 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	205 000	10 000	10 000	16 000
Total Current Debt	228 000	39 000	30 000	47 000
Total Equity and Debt	2 885 000	2 940 000	2 944 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	6,93 %	−2,3 %	10,93 %
Debt-to-Equity Ratio	−3,46	−3,96	−4,2	−4,13
Operating Profit Margin	7,46 %	−4,46 %	24,66 %	−2,45 %
Current Ratio	0,29	3,08	4,13	2,89
Quick Ratio	0,29	3,08	4,13	2,89
Equity Ratio	−0,38	−0,33	−0,31	−0,31
Gross Profit Margin	98,81 %	98,61 %	97,59 %	96,15 %