NEATUN AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−98,85 %

Current Ratio

1,44

Debt-to-Equity Ratio

−4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	918 000	1 436 000	715 000
Net Income	86 000	−37 000	210 000	160 000
Total Assets	460 000	422 000	305 000	285 000
Total Equity	−87 000	−174 000	−137 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	918 000	1 436 000	715 000
Expenditure	1 175 000	954 000	1 226 000	555 000
Operating Profit	92 000	−36 000	210 000	160 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	86 000	−37 000	210 000	160 000
Tax	0	0	0	0
Net Income	86 000	−37 000	210 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	330 000	145 000	0
Total Current Assets	210 000	92 000	160 000	285 000
Total Assets	460 000	422 000	305 000	285 000
Total Retained Equity	−123 000	−210 000	−173 000	−383 000
Total Equity	−87 000	−174 000	−137 000	−347 000
Total Long-Term Debt	402 000	464 000	362 000	487 000
Total Current Debt	146 000	132 000	81 000	146 000
Total Equity and Debt	460 000	422 000	305 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	918 000	1 436 000	715 000
Other Income	115 000	0	0	0
Revenue	1 267 000	918 000	1 436 000	715 000
Cost of Goods Sold	286 000	281 000	470 000	195 000
Salary Costs	304 000	228 000	95 000	0
Depreciation	30 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	954 000	1 226 000	555 000
Operating Profit	92 000	−36 000	210 000	160 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	86 000	−37 000	210 000	160 000

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	115 000	145 000	0	0
Total Tangible Assets	115 000	145 000	0	0
Total Fiancial Fixed Assets	134 000	185 000	145 000	0
Total Fixed Assets	249 000	330 000	145 000	0
Stock	29 000	30 000	26 000	16 000
Total Investments	0	0	0	0
Cash, Bank	162 000	52 000	118 000	111 000
Total Current Assets	210 000	92 000	160 000	285 000
Total Assets	460 000	422 000	305 000	285 000
Total Equity	−87 000	−174 000	−137 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	464 000	362 000	487 000
Creditors	116 000	79 000	59 000	122 000
Unpaid Taxes	10 000	33 000	6 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	15 000	5 000
Total Current Debt	146 000	132 000	81 000	146 000
Total Equity and Debt	460 000	422 000	305 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,85 %	21,26 %	−153,28 %	−46,11 %
Debt-to-Equity Ratio	−4,62	−2,67	−2,64	−1,4
Operating Profit Margin	7,26 %	−3,92 %	14,62 %	22,38 %
Current Ratio	1,44	0,7	1,98	1,95
Quick Ratio	1,79	0,9	2,91	2,19
Equity Ratio	−0,19	−0,41	−0,45	−1,22
Gross Profit Margin	77,43 %	69,39 %	67,27 %	72,73 %