NEOLITT AS

4310 HOMMERSÅK

Finances

Return on Equity

1,34 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	−147 000	−1 007 000	−303 000
Total Assets	2 643 000	2 573 000	2 717 000	4 282 000
Total Equity	2 603 000	2 568 000	2 714 000	3 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	33 000	183 000	159 000
Operating Profit	−32 000	−33 000	−183 000	−159 000
Financial Income	68 000	245 000	197 000	824 000
Financial Costs	0	358 000	1 021 000	968 000
Financial Balance	68 000	−113 000	−824 000	−144 000
Earnings Before Tax	35 000	−147 000	−1 007 000	−303 000
Tax	0	0	0	0
Net Income	35 000	−147 000	−1 007 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 557 000	938 000	1 077 000
Total Current Assets	173 000	16 000	1 780 000	3 205 000
Total Assets	2 643 000	2 573 000	2 717 000	4 282 000
Total Retained Equity	2 503 000	2 468 000	2 614 000	3 621 000
Total Equity	2 603 000	2 568 000	2 714 000	3 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	5 000	3 000	561 000
Total Equity and Debt	2 643 000	2 573 000	2 717 000	4 282 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	33 000	183 000	159 000
Operating Profit	−32 000	−33 000	−183 000	−159 000
Financial Income	68 000	245 000	197 000	824 000
Financial Costs	0	358 000	1 021 000	968 000
Financial Balance	68 000	−113 000	−824 000	−144 000
Dividends	0	0	0	560 000
Net Income	35 000	−147 000	−1 007 000	−303 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 471 000	2 557 000	938 000	1 077 000
Total Fixed Assets	2 471 000	2 557 000	938 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	1 731 000	2 608 000
Cash, Bank	149 000	3 000	47 000	449 000
Total Current Assets	173 000	16 000	1 780 000	3 205 000
Total Assets	2 643 000	2 573 000	2 717 000	4 282 000
Total Equity	2 603 000	2 568 000	2 714 000	3 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	560 000
Other Current Debt	40 000	4 000	3 000	1 000
Total Current Debt	40 000	5 000	3 000	561 000
Total Equity and Debt	2 643 000	2 573 000	2 717 000	4 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−5,72 %	−37,1 %	−8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	3,2	593,33	5,71
Quick Ratio	4,33	3,2	593,33	5,71
Equity Ratio	0,98	1	1	0,87
Gross Profit Margin	-	-	-	-