NETYACHTS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−62,86 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	70 000	48 000	162 000
Net Income	−44 000	−78 000	7 000	47 000
Total Assets	74 000	101 000	199 000	201 000
Total Equity	70 000	114 000	192 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	70 000	48 000	162 000
Expenditure	94 000	147 000	38 000	103 000
Operating Profit	−44 000	−77 000	9 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−77 000	9 000	60 000
Tax	0	0	2 000	13 000
Net Income	−44 000	−78 000	7 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	48 000	59 000	71 000
Total Current Assets	37 000	53 000	140 000	131 000
Total Assets	74 000	101 000	199 000	201 000
Total Retained Equity	40 000	84 000	162 000	155 000
Total Equity	70 000	114 000	192 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−13 000	7 000	16 000
Total Equity and Debt	74 000	101 000	199 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	70 000	48 000	104 000
Other Income	0	0	0	58 000
Revenue	50 000	70 000	48 000	162 000
Cost of Goods Sold	5 000	67 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	9 000
Expenditure	94 000	147 000	38 000	103 000
Operating Profit	−44 000	−77 000	9 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−78 000	7 000	47 000

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	37 000	48 000	59 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	48 000	59 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	44 000	85 000	53 000
Total Current Assets	37 000	53 000	140 000	131 000
Total Assets	74 000	101 000	199 000	201 000
Total Equity	70 000	114 000	192 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	−4 000	−3 000
Unpaid Taxes	2 000	−9 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−1 000	−1 000
Total Current Debt	3 000	−13 000	7 000	16 000
Total Equity and Debt	74 000	101 000	199 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,86 %	−68,42 %	3,65 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88 %	−110 %	18,75 %	37,04 %
Current Ratio	12,33	−4,08	20	8,19
Quick Ratio	12,33	−4,08	20	8,19
Equity Ratio	0,95	1,13	0,96	0,92
Gross Profit Margin	90 %	4,29 %	100 %	98,15 %