NEAS X AS

6509 KRISTIANSUND N

Finances

Return on Equity

43,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 126 000	8 845 000	5 677 000	6 433 000
Total Assets	27 063 000	29 637 000	20 795 000	19 720 000
Total Equity	14 063 000	20 937 000	20 791 000	15 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	132 000	110 000	120 000
Operating Profit	−219 000	−132 000	−110 000	−120 000
Financial Income	7 144 000	8 992 000	5 614 000	6 735 000
Financial Costs	799 000	15 000	−174 000	182 000
Financial Balance	6 345 000	8 977 000	5 788 000	6 553 000
Earnings Before Tax	6 126 000	8 845 000	5 677 000	6 433 000
Tax	0	0	0	0
Net Income	6 126 000	8 845 000	5 677 000	6 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 195 000	18 604 000	15 058 000	13 050 000
Total Current Assets	8 868 000	11 032 000	5 736 000	6 670 000
Total Assets	27 063 000	29 637 000	20 795 000	19 720 000
Total Retained Equity	13 063 000	19 937 000	19 791 000	14 114 000
Total Equity	14 063 000	20 937 000	20 791 000	15 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000 000	8 700 000	3 000	4 606 000
Total Equity and Debt	27 063 000	29 637 000	20 795 000	19 720 000

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	219 000	132 000	110 000	120 000
Operating Profit	−219 000	−132 000	−110 000	−120 000
Financial Income	7 144 000	8 992 000	5 614 000	6 735 000
Financial Costs	799 000	15 000	−174 000	182 000
Financial Balance	6 345 000	8 977 000	5 788 000	6 553 000
Dividends	13 000 000	8 700 000	0	1 300 000
Net Income	6 126 000	8 845 000	5 677 000	6 433 000

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	18 195 000	18 604 000	15 058 000	13 050 000
Total Fixed Assets	18 195 000	18 604 000	15 058 000	13 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	2 225 000	169 000	1 000
Total Current Assets	8 868 000	11 032 000	5 736 000	6 670 000
Total Assets	27 063 000	29 637 000	20 795 000	19 720 000
Total Equity	14 063 000	20 937 000	20 791 000	15 114 000
Short-Term Group Debt	0	0	3 000	3 306 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	8 700 000	0	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	13 000 000	8 700 000	3 000	4 606 000
Total Equity and Debt	27 063 000	29 637 000	20 795 000	19 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	42,25 %	27,31 %	42,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	1,27	1 912	1,45
Quick Ratio	0,68	1,27	1 912	1,45
Equity Ratio	0,52	0,71	1	0,77
Gross Profit Margin	-	-	-	-