NEOVICI AS

0355 OSLO

Finances

Share Ownership

Return on Equity

91,36 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 463 000	1 563 000
Net Income	−148 000	−415 000	122 000	−35 000
Total Assets	41 000	1 534 000	2 680 000	2 714 000
Total Equity	−162 000	−14 000	401 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 463 000	1 563 000
Expenditure	1 148 000	1 415 000	1 343 000	1 532 000
Operating Profit	−148 000	−415 000	119 000	31 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	66 000
Financial Balance	0	0	2 000	−66 000
Earnings Before Tax	−148 000	−415 000	122 000	−35 000
Tax	0	0	0	0
Net Income	−148 000	−415 000	122 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	1 534 000	2 680 000	2 714 000
Total Assets	41 000	1 534 000	2 680 000	2 714 000
Total Retained Equity	−262 000	−114 000	301 000	180 000
Total Equity	−162 000	−14 000	401 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	1 548 000	2 279 000	2 434 000
Total Equity and Debt	41 000	1 534 000	2 680 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	1 463 000	1 563 000
Other Income	0	0	0	0
Revenue	1 000 000	1 000 000	1 463 000	1 563 000
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	1 148 000	1 415 000	1 343 000	1 532 000
Operating Profit	−148 000	−415 000	119 000	31 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	66 000
Financial Balance	0	0	2 000	−66 000
Dividends	0	0	0	0
Net Income	−148 000	−415 000	122 000	−35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 526 000	1 308 000	664 000
Total Current Assets	41 000	1 534 000	2 680 000	2 714 000
Total Assets	41 000	1 534 000	2 680 000	2 714 000
Total Equity	−162 000	−14 000	401 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	0	1 000 000	57 000
Unpaid Taxes	0	519 000	250 000	706 000
Dividends	0	0	0	0
Other Current Debt	29 000	1 029 000	1 029 000	1 671 000
Total Current Debt	203 000	1 548 000	2 279 000	2 434 000
Total Equity and Debt	41 000	1 534 000	2 680 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,36 %	2 964,29 %	30,42 %	−12,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−14,8 %	−41,5 %	8,13 %	1,98 %
Current Ratio	0,2	0,99	1,18	1,12
Quick Ratio	0,2	0,99	1,18	1,12
Equity Ratio	−3,95	−0,01	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %