NETAPP NORWAY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

13,29

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	285 000	165 000	348 000	109 792 000
Net Income	110 000	−2 000	0	1 227 000
Total Assets	6 074 000	6 187 000	5 762 000	8 865 000
Total Equity	5 617 000	5 507 000	5 509 000	5 509 000

Income (NOK)	2023	2022	2021	2020
Revenue	285 000	165 000	348 000	109 792 000
Expenditure	319 000	235 000	305 000	108 294 000
Operating Profit	−34 000	−70 000	43 000	1 498 000
Financial Income	56 000	73 000	2 000	91 000
Financial Costs	22 000	5 000	45 000	12 000
Financial Balance	34 000	68 000	−43 000	79 000
Earnings Before Tax	0	−2 000	0	1 577 000
Tax	−110 000	0	0	350 000
Net Income	110 000	−2 000	0	1 227 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	42 000	0
Total Current Assets	6 074 000	6 187 000	5 721 000	8 865 000
Total Assets	6 074 000	6 187 000	5 762 000	8 865 000
Total Retained Equity	5 476 000	5 366 000	5 368 000	5 368 000
Total Equity	5 617 000	5 507 000	5 509 000	5 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	680 000	253 000	3 355 000
Total Equity and Debt	6 074 000	6 187 000	5 762 000	8 865 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	348 000	105 114 000
Other Income	285 000	165 000	0	4 677 000
Revenue	285 000	165 000	348 000	109 792 000
Cost of Goods Sold	0	0	0	105 117 000
Salary Costs	0	0	0	1 656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	235 000	305 000	108 294 000
Operating Profit	−34 000	−70 000	43 000	1 498 000
Financial Income	56 000	73 000	2 000	91 000
Financial Costs	22 000	5 000	45 000	12 000
Financial Balance	34 000	68 000	−43 000	79 000
Dividends	0	0	0	0
Net Income	110 000	−2 000	0	1 227 000

Balance details (NOK)	2023	2022	2021	2020
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	42 000	0
Total Fixed Assets	0	0	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 264 000	5 800 000	4 038 000	7 373 000
Total Current Assets	6 074 000	6 187 000	5 721 000	8 865 000
Total Assets	6 074 000	6 187 000	5 762 000	8 865 000
Total Equity	5 617 000	5 507 000	5 509 000	5 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	0	50 000	0
Unpaid Taxes	0	0	0	2 348 000
Dividends	0	0	0	0
Other Current Debt	266 000	680 000	204 000	354 000
Total Current Debt	457 000	680 000	253 000	3 355 000
Total Equity and Debt	6 074 000	6 187 000	5 762 000	8 865 000

Financial indicators	2023	2022	2021	2020
Return on Equity	1,96 %	−0,04 %	0 %	22,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,93 %	−42,42 %	12,36 %	1,36 %
Current Ratio	13,29	9,1	22,61	2,64
Quick Ratio	13,29	9,1	22,61	2,64
Equity Ratio	0,92	0,89	0,96	0,62
Gross Profit Margin	100 %	100 %	100 %	4,26 %