NETCOMPANY NORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−144,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 550 000	386 257 000	304 676 000	264 766 000
Net Income	−52 778 000	1 443 000	16 393 000	28 061 000
Total Assets	236 762 000	240 766 000	158 241 000	126 582 000
Total Equity	36 587 000	87 783 000	85 435 000	65 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 550 000	386 257 000	304 676 000	264 766 000
Expenditure	471 439 000	384 234 000	283 940 000	228 737 000
Operating Profit	−63 890 000	2 023 000	20 736 000	36 029 000
Financial Income	1 465 000	1 698 000	875 000	139 000
Financial Costs	5 001 000	1 763 000	996 000	180 000
Financial Balance	−3 536 000	−65 000	−121 000	−41 000
Earnings Before Tax	−67 427 000	1 958 000	20 615 000	35 988 000
Tax	−14 648 000	516 000	4 222 000	7 928 000
Net Income	−52 778 000	1 443 000	16 393 000	28 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 738 000	75 651 000	2 867 000	2 905 000
Total Current Assets	154 025 000	165 116 000	155 374 000	123 677 000
Total Assets	236 762 000	240 766 000	158 241 000	126 582 000
Total Retained Equity	25 030 000	76 226 000	73 880 000	54 221 000
Total Equity	36 587 000	87 783 000	85 435 000	65 776 000
Total Long-Term Debt	54 947 000	62 015 000	33 000	1 355 000
Total Current Debt	145 228 000	90 969 000	72 774 000	59 452 000
Total Equity and Debt	236 762 000	240 766 000	158 241 000	126 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 550 000	386 257 000	304 676 000	264 766 000
Other Income	0	0	0	0
Revenue	407 550 000	386 257 000	304 676 000	264 766 000
Cost of Goods Sold	122 206 000	90 319 000	25 306 000	13 160 000
Salary Costs	280 593 000	247 156 000	221 792 000	176 292 000
Depreciation	8 624 000	7 164 000	3 206 000	3 419 000
Impairment	0	0	0	0
Expenditure	471 439 000	384 234 000	283 940 000	228 737 000
Operating Profit	−63 890 000	2 023 000	20 736 000	36 029 000
Financial Income	1 465 000	1 698 000	875 000	139 000
Financial Costs	5 001 000	1 763 000	996 000	180 000
Financial Balance	−3 536 000	−65 000	−121 000	−41 000
Dividends	0	0	0	0
Net Income	−52 778 000	1 443 000	16 393 000	28 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 267 000	2 101 000	1 888 000	1 429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 470 000	323 000	164 000	1 476 000
Total Tangible Assets	65 470 000	323 000	164 000	1 476 000
Total Fiancial Fixed Assets	0	73 227 000	815 000	0
Total Fixed Assets	82 738 000	75 651 000	2 867 000	2 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 296 000	73 673 000	106 909 000	46 084 000
Total Current Assets	154 025 000	165 116 000	155 374 000	123 677 000
Total Assets	236 762 000	240 766 000	158 241 000	126 582 000
Total Equity	36 587 000	87 783 000	85 435 000	65 776 000
Short-Term Group Debt	45 352 000	0	0	0
Total Long-Term Debt	54 947 000	62 015 000	33 000	1 355 000
Creditors	23 564 000	16 134 000	10 863 000	5 167 000
Unpaid Taxes	39 384 000	30 380 000	28 557 000	23 891 000
Dividends	0	0	0	0
Other Current Debt	36 923 000	43 728 000	28 359 000	21 601 000
Total Current Debt	145 228 000	90 969 000	72 774 000	59 452 000
Total Equity and Debt	236 762 000	240 766 000	158 241 000	126 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,25 %	1,64 %	19,19 %	42,66 %
Debt-to-Equity Ratio	1,5	0,71	0	0,02
Operating Profit Margin	−15,68 %	0,52 %	6,81 %	13,61 %
Current Ratio	1,06	1,82	2,14	2,08
Quick Ratio	1,06	1,82	2,14	2,08
Equity Ratio	0,15	0,36	0,54	0,52
Gross Profit Margin	70,01 %	76,62 %	91,69 %	95,03 %