NET-WORK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	8 385 000	7 693 000	5 770 000
Net Income	69 000	20 000	613 000	655 000
Total Assets	8 494 000	8 468 000	7 206 000	7 745 000
Total Equity	1 912 000	1 910 000	1 939 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	8 385 000	7 693 000	5 770 000
Expenditure	9 807 000	8 277 000	6 865 000	4 996 000
Operating Profit	200 000	109 000	828 000	773 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	114 000	81 000	46 000	26 000
Financial Balance	−112 000	−79 000	−43 000	−22 000
Earnings Before Tax	88 000	30 000	786 000	751 000
Tax	19 000	10 000	173 000	96 000
Net Income	69 000	20 000	613 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	6 565 000	5 628 000	6 056 000
Total Current Assets	1 040 000	1 902 000	1 579 000	1 689 000
Total Assets	8 494 000	8 468 000	7 206 000	7 745 000
Total Retained Equity	1 812 000	1 809 000	1 839 000	1 226 000
Total Equity	1 912 000	1 910 000	1 939 000	1 327 000
Total Long-Term Debt	1 923 000	2 635 000	1 987 000	664 000
Total Current Debt	4 658 000	3 922 000	3 280 000	5 754 000
Total Equity and Debt	8 494 000	8 468 000	7 206 000	7 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 006 000	8 350 000	7 693 000	5 770 000
Other Income	0	35 000	0	0
Revenue	10 006 000	8 385 000	7 693 000	5 770 000
Cost of Goods Sold	3 601 000	4 109 000	4 316 000	2 460 000
Salary Costs	1 935 000	967 000	0	1 000
Depreciation	2 568 000	2 190 000	1 763 000	1 277 000
Impairment	0	0	0	0
Expenditure	9 807 000	8 277 000	6 865 000	4 996 000
Operating Profit	200 000	109 000	828 000	773 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	114 000	81 000	46 000	26 000
Financial Balance	−112 000	−79 000	−43 000	−22 000
Dividends	0	0	0	0
Net Income	69 000	20 000	613 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	96 000	30 000	0
Real Eastate	444 000	0	0	0
Machinery and Plant Facilities	6 734 000	6 203 000	5 095 000	5 245 000
Fixtures	59 000	266 000	502 000	811 000
Total Tangible Assets	7 237 000	6 470 000	5 597 000	6 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 454 000	6 565 000	5 628 000	6 056 000
Stock	0	0	107 000	285 000
Total Investments	0	0	0	0
Cash, Bank	238 000	865 000	250 000	45 000
Total Current Assets	1 040 000	1 902 000	1 579 000	1 689 000
Total Assets	8 494 000	8 468 000	7 206 000	7 745 000
Total Equity	1 912 000	1 910 000	1 939 000	1 327 000
Short-Term Group Debt	85 000	62 000	0	0
Total Long-Term Debt	1 923 000	2 635 000	1 987 000	664 000
Creditors	1 630 000	1 859 000	1 561 000	5 650 000
Unpaid Taxes	890 000	483 000	457 000	0
Dividends	0	0	0	0
Other Current Debt	1 931 000	1 456 000	1 059 000	8 000
Total Current Debt	4 658 000	3 922 000	3 280 000	5 754 000
Total Equity and Debt	8 494 000	8 468 000	7 206 000	7 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	1,05 %	31,61 %	49,36 %
Debt-to-Equity Ratio	1,01	1,38	1,02	0,5
Operating Profit Margin	2 %	1,3 %	10,76 %	13,4 %
Current Ratio	0,22	0,48	0,48	0,29
Quick Ratio	0,22	0,48	0,5	0,31
Equity Ratio	0,23	0,23	0,27	0,17
Gross Profit Margin	64,01 %	51 %	43,9 %	57,37 %