NETTVERKSSPESIALISTEN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	1 834 000	2 215 000	2 460 000
Net Income	8 000	301 000	674 000	160 000
Total Assets	742 000	829 000	1 156 000	721 000
Total Equity	240 000	233 000	882 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	1 834 000	2 215 000	2 460 000
Expenditure	3 871 000	1 444 000	1 351 000	2 251 000
Operating Profit	10 000	390 000	864 000	209 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Earnings Before Tax	10 000	386 000	864 000	210 000
Tax	3 000	85 000	191 000	50 000
Net Income	8 000	301 000	674 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	14 000	0
Total Current Assets	718 000	784 000	1 142 000	721 000
Total Assets	742 000	829 000	1 156 000	721 000
Total Retained Equity	210 000	203 000	852 000	178 000
Total Equity	240 000	233 000	882 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	597 000	274 000	513 000
Total Equity and Debt	742 000	829 000	1 156 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	1 834 000	2 215 000	2 460 000
Other Income	0	0	0	0
Revenue	3 881 000	1 834 000	2 215 000	2 460 000
Cost of Goods Sold	1 855 000	657 000	601 000	629 000
Salary Costs	1 569 000	312 000	356 000	1 242 000
Depreciation	22 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 871 000	1 444 000	1 351 000	2 251 000
Operating Profit	10 000	390 000	864 000	209 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Dividends	0	950 000	0	0
Net Income	8 000	301 000	674 000	160 000

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	24 000	45 000	14 000	0
Total Tangible Assets	24 000	45 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	45 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	651 000	1 133 000	604 000
Total Current Assets	718 000	784 000	1 142 000	721 000
Total Assets	742 000	829 000	1 156 000	721 000
Total Equity	240 000	233 000	882 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	66 000	25 000	6 000
Unpaid Taxes	282 000	86 000	23 000	381 000
Dividends	0	950 000	0	0
Other Current Debt	145 000	109 000	36 000	77 000
Total Current Debt	501 000	597 000	274 000	513 000
Total Equity and Debt	742 000	829 000	1 156 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	129,18 %	76,42 %	76,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	21,26 %	39,01 %	8,5 %
Current Ratio	1,43	1,31	4,17	1,41
Quick Ratio	1,43	1,31	4,17	1,41
Equity Ratio	0,32	0,28	0,76	0,29
Gross Profit Margin	52,2 %	64,18 %	72,87 %	74,43 %