NEASLIPEN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	40 000	59 000	109 000
Net Income	10 000	−21 000	−27 000	33 000
Total Assets	51 000	43 000	75 000	154 000
Total Equity	−326 000	−336 000	−315 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	40 000	59 000	109 000
Expenditure	43 000	57 000	71 000	60 000
Operating Profit	10 000	−18 000	−13 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	17 000
Financial Balance	0	−3 000	−14 000	−17 000
Earnings Before Tax	10 000	−21 000	−27 000	33 000
Tax	0	0	0	0
Net Income	10 000	−21 000	−27 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	40 000	73 000
Total Current Assets	51 000	36 000	35 000	81 000
Total Assets	51 000	43 000	75 000	154 000
Total Retained Equity	−356 000	−366 000	−345 000	−319 000
Total Equity	−326 000	−336 000	−315 000	−289 000
Total Long-Term Debt	0	0	258 000	302 000
Total Current Debt	378 000	379 000	132 000	140 000
Total Equity and Debt	51 000	43 000	75 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	40 000	59 000	109 000
Other Income	0	0	0	0
Revenue	54 000	40 000	59 000	109 000
Cost of Goods Sold	1 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	7 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	43 000	57 000	71 000	60 000
Operating Profit	10 000	−18 000	−13 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	14 000	17 000
Financial Balance	0	−3 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	10 000	−21 000	−27 000	33 000

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	7 000	40 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	40 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	40 000	73 000
Stock	0	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	35 000	13 000	26 000	79 000
Total Current Assets	51 000	36 000	35 000	81 000
Total Assets	51 000	43 000	75 000	154 000
Total Equity	−326 000	−336 000	−315 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	258 000	302 000
Creditors	−3 000	1 000	1 000	1 000
Unpaid Taxes	8 000	6 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	372 000	372 000	126 000	114 000
Total Current Debt	378 000	379 000	132 000	140 000
Total Equity and Debt	51 000	43 000	75 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	6,25 %	8,57 %	−11,42 %
Debt-to-Equity Ratio	−0	−0	−0,82	−1,04
Operating Profit Margin	18,52 %	−45 %	−22,03 %	45,87 %
Current Ratio	0,13	0,09	0,27	0,58
Quick Ratio	0,13	0,1	0,27	0,58
Equity Ratio	−6,39	−7,81	−4,2	−1,88
Gross Profit Margin	98,15 %	100 %	100 %	98,17 %