NEOZ SANDEFJORD AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 421 000	7 171 000	7 254 000	6 449 000
Net Income	213 000	331 000	323 000	−430 000
Total Assets	4 629 000	4 550 000	4 453 000	3 934 000
Total Equity	2 184 000	1 970 000	1 639 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 421 000	7 171 000	7 254 000	6 449 000
Expenditure	6 990 000	6 687 000	6 710 000	6 856 000
Operating Profit	431 000	484 000	543 000	−407 000
Financial Income	0	0	0	0
Financial Costs	156 000	58 000	127 000	142 000
Financial Balance	−156 000	−58 000	−127 000	−142 000
Earnings Before Tax	275 000	426 000	417 000	−549 000
Tax	62 000	95 000	94 000	−119 000
Net Income	213 000	331 000	323 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	599 000	704 000	530 000
Total Current Assets	4 101 000	3 951 000	3 748 000	3 404 000
Total Assets	4 629 000	4 550 000	4 453 000	3 934 000
Total Retained Equity	1 416 000	1 203 000	872 000	162 000
Total Equity	2 184 000	1 970 000	1 639 000	562 000
Total Long-Term Debt	0	0	0	284 000
Total Current Debt	2 445 000	2 580 000	2 813 000	3 089 000
Total Equity and Debt	4 629 000	4 550 000	4 453 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	7 171 000	7 252 000	6 447 000
Other Income	0	0	2 000	1 000
Revenue	7 421 000	7 171 000	7 254 000	6 449 000
Cost of Goods Sold	4 345 000	4 386 000	4 347 000	4 142 000
Salary Costs	1 300 000	1 312 000	1 165 000	1 540 000
Depreciation	10 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 990 000	6 687 000	6 710 000	6 856 000
Operating Profit	431 000	484 000	543 000	−407 000
Financial Income	0	0	0	0
Financial Costs	156 000	58 000	127 000	142 000
Financial Balance	−156 000	−58 000	−127 000	−142 000
Dividends	0	0	0	0
Net Income	213 000	331 000	323 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	555 000	649 000	486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	55 000	45 000
Total Tangible Assets	34 000	45 000	55 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	599 000	704 000	530 000
Stock	3 125 000	2 980 000	2 793 000	3 280 000
Total Investments	0	0	0	0
Cash, Bank	33 000	73 000	50 000	71 000
Total Current Assets	4 101 000	3 951 000	3 748 000	3 404 000
Total Assets	4 629 000	4 550 000	4 453 000	3 934 000
Total Equity	2 184 000	1 970 000	1 639 000	562 000
Short-Term Group Debt	0	0	0	454 000
Total Long-Term Debt	0	0	0	284 000
Creditors	1 157 000	1 111 000	1 314 000	1 604 000
Unpaid Taxes	272 000	715 000	564 000	386 000
Dividends	0	0	0	0
Other Current Debt	219 000	167 000	134 000	269 000
Total Current Debt	2 445 000	2 580 000	2 813 000	3 089 000
Total Equity and Debt	4 629 000	4 550 000	4 453 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	16,8 %	19,71 %	−76,51 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	5,81 %	6,75 %	7,49 %	−6,31 %
Current Ratio	1,68	1,53	1,33	1,1
Quick Ratio	−6,03	−9,88	187,4	−17,82
Equity Ratio	0,47	0,43	0,37	0,14
Gross Profit Margin	41,45 %	38,84 %	40,07 %	35,77 %