NECA PIPE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 611 000	3 596 000	3 566 000	5 434 000
Net Income	392 000	247 000	−164 000	639 000
Total Assets	2 076 000	1 141 000	1 130 000	2 123 000
Total Equity	537 000	245 000	−2 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 611 000	3 596 000	3 566 000	5 434 000
Expenditure	5 090 000	3 269 000	3 769 000	4 601 000
Operating Profit	521 000	327 000	−202 000	833 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	10 000	8 000	17 000
Financial Balance	−10 000	−10 000	−8 000	−15 000
Earnings Before Tax	511 000	317 000	−210 000	818 000
Tax	118 000	70 000	−46 000	180 000
Net Income	392 000	247 000	−164 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	68 000	138 000	163 000
Total Current Assets	2 063 000	1 073 000	992 000	1 960 000
Total Assets	2 076 000	1 141 000	1 130 000	2 123 000
Total Retained Equity	507 000	215 000	−32 000	431 000
Total Equity	537 000	245 000	−2 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	896 000	1 132 000	1 662 000
Total Equity and Debt	2 076 000	1 141 000	1 130 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 611 000	3 596 000	3 562 000	5 434 000
Other Income	0	0	5 000	0
Revenue	5 611 000	3 596 000	3 566 000	5 434 000
Cost of Goods Sold	0	140 000	1 000	38 000
Salary Costs	4 560 000	2 634 000	3 206 000	3 768 000
Depreciation	0	0	40 000	78 000
Impairment	0	0	0	0
Expenditure	5 090 000	3 269 000	3 769 000	4 601 000
Operating Profit	521 000	327 000	−202 000	833 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	10 000	8 000	17 000
Financial Balance	−10 000	−10 000	−8 000	−15 000
Dividends	100 000	0	300 000	730 000
Net Income	392 000	247 000	−164 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	68 000	138 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	72 000
Total Tangible Assets	0	0	0	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	68 000	138 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	133 000	228 000	445 000
Total Current Assets	2 063 000	1 073 000	992 000	1 960 000
Total Assets	2 076 000	1 141 000	1 130 000	2 123 000
Total Equity	537 000	245 000	−2 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	0	41 000
Unpaid Taxes	636 000	475 000	408 000	723 000
Dividends	100 000	0	300 000	730 000
Other Current Debt	830 000	404 000	724 000	690 000
Total Current Debt	1 539 000	896 000	1 132 000	1 662 000
Total Equity and Debt	2 076 000	1 141 000	1 130 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	100,82 %	8 200 %	138,61 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,29 %	9,09 %	−5,66 %	15,33 %
Current Ratio	1,34	1,2	0,88	1,18
Quick Ratio	1,34	1,2	0,88	1,18
Equity Ratio	0,26	0,21	−0	0,22
Gross Profit Margin	100 %	96,11 %	99,97 %	99,3 %