NETBOOKING AS

1476 RASTA

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	307 000	305 000	337 000
Net Income	1 000	90 000	0	146 000
Total Assets	511 000	412 000	413 000	313 000
Total Equity	116 000	115 000	25 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	307 000	305 000	337 000
Expenditure	322 000	217 000	305 000	191 000
Operating Profit	0	90 000	−1 000	146 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	1 000	90 000	0	146 000
Tax	0	0	0	0
Net Income	1 000	90 000	0	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	100 000	0	0
Total Current Assets	397 000	312 000	413 000	313 000
Total Assets	511 000	412 000	413 000	313 000
Total Retained Equity	86 000	85 000	−5 000	−5 000
Total Equity	116 000	115 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	297 000	388 000	288 000
Total Equity and Debt	511 000	412 000	413 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	307 000	305 000	337 000
Other Income	0	0	0	0
Revenue	322 000	307 000	305 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	131 000	235 000	79 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	217 000	305 000	191 000
Operating Profit	0	90 000	−1 000	146 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	90 000	0	146 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	114 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	308 000	309 000	253 000
Total Current Assets	397 000	312 000	413 000	313 000
Total Assets	511 000	412 000	413 000	313 000
Total Equity	116 000	115 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	−4 000
Unpaid Taxes	181 000	84 000	168 000	90 000
Dividends	0	0	0	0
Other Current Debt	211 000	211 000	220 000	202 000
Total Current Debt	394 000	297 000	388 000	288 000
Total Equity and Debt	511 000	412 000	413 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	78,26 %	0 %	584 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	29,32 %	−0,33 %	43,32 %
Current Ratio	1,01	1,05	1,06	1,09
Quick Ratio	1,01	1,05	1,06	1,09
Equity Ratio	0,23	0,28	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %