NETROM TRANSLATION AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	773 000	627 000	951 000
Net Income	24 000	36 000	−21 000	−17 000
Total Assets	229 000	190 000	131 000	242 000
Total Equity	88 000	65 000	29 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	773 000	627 000	951 000
Expenditure	845 000	737 000	648 000	967 000
Operating Profit	19 000	36 000	−20 000	−16 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	0	−1 000	−1 000
Earnings Before Tax	24 000	36 000	−21 000	−17 000
Tax	0	0	0	0
Net Income	24 000	36 000	−21 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	190 000	131 000	242 000
Total Assets	229 000	190 000	131 000	242 000
Total Retained Equity	−13 000	−37 000	−72 000	−52 000
Total Equity	88 000	65 000	29 000	50 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	141 000	126 000	102 000	176 000
Total Equity and Debt	229 000	190 000	131 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	773 000	627 000	951 000
Other Income	0	0	0	0
Revenue	864 000	773 000	627 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	628 000	539 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	737 000	648 000	967 000
Operating Profit	19 000	36 000	−20 000	−16 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	36 000	−21 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	34 000	34 000	55 000
Total Current Assets	229 000	190 000	131 000	242 000
Total Assets	229 000	190 000	131 000	242 000
Total Equity	88 000	65 000	29 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	0	0	0	4 000
Unpaid Taxes	64 000	61 000	40 000	91 000
Dividends	0	0	0	0
Other Current Debt	77 000	64 000	62 000	81 000
Total Current Debt	141 000	126 000	102 000	176 000
Total Equity and Debt	229 000	190 000	131 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	55,38 %	−72,41 %	−34 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	2,2 %	4,66 %	−3,19 %	−1,68 %
Current Ratio	1,62	1,51	1,28	1,38
Quick Ratio	1,62	1,51	1,28	1,38
Equity Ratio	0,38	0,34	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %