NETTRAKETT AS

8400 SORTLAND

Finances

Return on Equity

−78,24 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 987 000	10 854 000	8 223 000	5 561 000
Net Income	−187 000	−153 000	−224 000	20 000
Total Assets	4 044 000	3 187 000	2 582 000	1 001 000
Total Equity	239 000	−275 000	−121 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 987 000	10 854 000	8 223 000	5 561 000
Expenditure	14 068 000	10 916 000	8 430 000	5 530 000
Operating Profit	−80 000	−63 000	−208 000	31 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	113 000	96 000	27 000	2 000
Financial Balance	−107 000	−91 000	−26 000	−2 000
Earnings Before Tax	−187 000	−153 000	−233 000	29 000
Tax	0	0	−10 000	9 000
Net Income	−187 000	−153 000	−224 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	766 000	261 000	156 000
Total Current Assets	3 336 000	2 421 000	2 321 000	845 000
Total Assets	4 044 000	3 187 000	2 582 000	1 001 000
Total Retained Equity	0	−305 000	−151 000	73 000
Total Equity	239 000	−275 000	−121 000	103 000
Total Long-Term Debt	1 160 000	1 311 000	1 462 000	0
Total Current Debt	2 645 000	2 150 000	1 241 000	899 000
Total Equity and Debt	4 044 000	3 187 000	2 582 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 984 000	10 853 000	7 957 000	5 475 000
Other Income	3 000	0	266 000	87 000
Revenue	13 987 000	10 854 000	8 223 000	5 561 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	10 315 000	7 363 000	6 043 000	4 015 000
Depreciation	10 000	0	24 000	25 000
Impairment	0	0	0	0
Expenditure	14 068 000	10 916 000	8 430 000	5 530 000
Operating Profit	−80 000	−63 000	−208 000	31 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	113 000	96 000	27 000	2 000
Financial Balance	−107 000	−91 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	−187 000	−153 000	−224 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	5 000
Total Tangible Assets	72 000	0	0	5 000
Total Fiancial Fixed Assets	636 000	766 000	261 000	131 000
Total Fixed Assets	707 000	766 000	261 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	304 000	1 334 000	102 000
Total Current Assets	3 336 000	2 421 000	2 321 000	845 000
Total Assets	4 044 000	3 187 000	2 582 000	1 001 000
Total Equity	239 000	−275 000	−121 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 311 000	1 462 000	0
Creditors	75 000	79 000	28 000	59 000
Unpaid Taxes	1 105 000	819 000	703 000	542 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	1 252 000	510 000	288 000
Total Current Debt	2 645 000	2 150 000	1 241 000	899 000
Total Equity and Debt	4 044 000	3 187 000	2 582 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,24 %	55,64 %	185,12 %	19,42 %
Debt-to-Equity Ratio	4,85	−4,77	−12,08	0
Operating Profit Margin	−0,57 %	−0,58 %	−2,53 %	0,56 %
Current Ratio	1,26	1,13	1,87	0,94
Quick Ratio	1,26	1,13	1,87	0,94
Equity Ratio	0,06	−0,09	−0,05	0,1
Gross Profit Margin	99,99 %	100 %	99,98 %	100 %