NEOFRAME AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−642,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	71 000
Net Income	−2 916 000	−280 000	−407 000	−464 000
Total Assets	1 373 000	4 225 000	4 451 000	4 567 000
Total Equity	454 000	3 315 000	3 595 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	71 000
Expenditure	257 000	309 000	460 000	615 000
Operating Profit	−257 000	−309 000	−450 000	−545 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	50 000	73 000	51 000
Financial Balance	−52 000	−50 000	−73 000	−50 000
Earnings Before Tax	−309 000	−359 000	−522 000	−595 000
Tax	2 607 000	−79 000	−115 000	−131 000
Net Income	−2 916 000	−280 000	−407 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	4 087 000	4 259 000	4 395 000
Total Current Assets	145 000	138 000	193 000	172 000
Total Assets	1 373 000	4 225 000	4 451 000	4 567 000
Total Retained Equity	−3 603 000	−687 000	−7 550 000	−7 143 000
Total Equity	454 000	3 315 000	3 595 000	3 722 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	919 000	908 000	855 000	845 000
Total Equity and Debt	1 373 000	4 225 000	4 451 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	71 000
Revenue	0	0	10 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	238 000
Impairment	0	0	0	0
Expenditure	257 000	309 000	460 000	615 000
Operating Profit	−257 000	−309 000	−450 000	−545 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	50 000	73 000	51 000
Financial Balance	−52 000	−50 000	−73 000	−50 000
Dividends	0	0	0	0
Net Income	−2 916 000	−280 000	−407 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 229 000	4 087 000	4 259 000	4 395 000
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	0	0	0	0
Total Fixed Assets	1 229 000	4 087 000	4 259 000	4 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	145 000	138 000	193 000	172 000
Total Assets	1 373 000	4 225 000	4 451 000	4 567 000
Total Equity	454 000	3 315 000	3 595 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	186 000	186 000	186 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	723 000	670 000	715 000
Total Current Debt	919 000	908 000	855 000	845 000
Total Equity and Debt	1 373 000	4 225 000	4 451 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−642,29 %	−8,45 %	−11,32 %	−12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4 500 %	−767,61 %
Current Ratio	0,16	0,15	0,23	0,2
Quick Ratio	0,16	0,15	0,23	0,2
Equity Ratio	0,33	0,78	0,81	0,81
Gross Profit Margin	-	-	100 %	100 %