NETTGRAV AS

0177 OSLO

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	6 000
Net Income	−689 000	−320 000	−191 000	−663 000
Total Assets	3 000	0	1 000	20 000
Total Equity	−1 768 000	−1 079 000	−758 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	6 000
Expenditure	682 000	320 000	205 000	306 000
Operating Profit	−674 000	−320 000	−205 000	−300 000
Financial Income	0	0	15 000	0
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	15 000	−1 000
Earnings Before Tax	−689 000	−320 000	−191 000	−301 000
Tax	0	0	0	362 000
Net Income	−689 000	−320 000	−191 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	0	1 000	20 000
Total Assets	3 000	0	1 000	20 000
Total Retained Equity	−2 172 000	−1 482 000	−1 162 000	−971 000
Total Equity	−1 768 000	−1 079 000	−758 000	−568 000
Total Long-Term Debt	246 000	160 000	160 000	150 000
Total Current Debt	1 525 000	919 000	599 000	437 000
Total Equity and Debt	3 000	0	1 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	6 000
Other Income	0	0	0	0
Revenue	7 000	0	0	6 000
Cost of Goods Sold	491 000	284 000	166 000	197 000
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	682 000	320 000	205 000	306 000
Operating Profit	−674 000	−320 000	−205 000	−300 000
Financial Income	0	0	15 000	0
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	15 000	−1 000
Dividends	0	0	0	0
Net Income	−689 000	−320 000	−191 000	−663 000

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	3 000	0	1 000	12 000
Total Current Assets	3 000	0	1 000	20 000
Total Assets	3 000	0	1 000	20 000
Total Equity	−1 768 000	−1 079 000	−758 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	160 000	160 000	150 000
Creditors	0	9 000	2 000	2 000
Unpaid Taxes	3 000	3 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	907 000	594 000	418 000
Total Current Debt	1 525 000	919 000	599 000	437 000
Total Equity and Debt	3 000	0	1 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	29,66 %	25,2 %	116,73 %
Debt-to-Equity Ratio	−0,14	−0,15	−0,21	−0,26
Operating Profit Margin	−9 628,57 %	-	-	−5 000 %
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	−589,33	-	−758	−28,4
Gross Profit Margin	−6 914,29 %	-	-	−3 183,33 %