REALNETT AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

98,54 %

Current Ratio

0,83

Debt-to-Equity Ratio

45,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 153 000	4 444 000	3 712 000	2 964 000
Net Income	474 000	244 000	744 000	−78 000
Total Assets	24 316 000	11 352 000	6 967 000	1 114 000
Total Equity	481 000	7 000	−214 000	−958 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 153 000	4 444 000	3 712 000	2 964 000
Expenditure	3 392 000	4 000 000	3 385 000	2 959 000
Operating Profit	1 761 000	604 000	327 000	5 000
Financial Income	16 000	3 000	1 000	0
Financial Costs	1 169 000	240 000	105 000	84 000
Financial Balance	−1 153 000	−237 000	−104 000	−84 000
Earnings Before Tax	607 000	367 000	223 000	−78 000
Tax	133 000	123 000	−521 000	0
Net Income	474 000	244 000	744 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 507 000	10 014 000	4 227 000	37 000
Total Current Assets	1 809 000	1 338 000	2 740 000	1 077 000
Total Assets	24 316 000	11 352 000	6 967 000	1 114 000
Total Retained Equity	−1 165 000	−1 640 000	−1 851 000	−2 594 000
Total Equity	481 000	7 000	−214 000	−958 000
Total Long-Term Debt	21 659 000	10 117 000	5 475 000	995 000
Total Current Debt	2 176 000	1 228 000	1 706 000	1 077 000
Total Equity and Debt	24 316 000	11 352 000	6 967 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 488 000	4 163 000	3 951 000	3 044 000
Other Income	−336 000	281 000	−238 000	−79 000
Revenue	5 153 000	4 444 000	3 712 000	2 964 000
Cost of Goods Sold	−557 000	807 000	614 000	1 410 000
Salary Costs	540 000	784 000	1 839 000	860 000
Depreciation	1 943 000	911 000	209 000	9 000
Impairment	0	0	0	0
Expenditure	3 392 000	4 000 000	3 385 000	2 959 000
Operating Profit	1 761 000	604 000	327 000	5 000
Financial Income	16 000	3 000	1 000	0
Financial Costs	1 169 000	240 000	105 000	84 000
Financial Balance	−1 153 000	−237 000	−104 000	−84 000
Dividends	0	0	0	0
Net Income	474 000	244 000	744 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	406 000	521 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 242 000	0	0
Fixtures	22 243 000	8 366 000	3 706 000	37 000
Total Tangible Assets	22 243 000	9 608 000	3 706 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 507 000	10 014 000	4 227 000	37 000
Stock	301 000	237 000	78 000	78 000
Total Investments	0	0	0	0
Cash, Bank	71 000	151 000	1 258 000	71 000
Total Current Assets	1 809 000	1 338 000	2 740 000	1 077 000
Total Assets	24 316 000	11 352 000	6 967 000	1 114 000
Total Equity	481 000	7 000	−214 000	−958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 659 000	10 117 000	5 475 000	995 000
Creditors	983 000	937 000	1 002 000	698 000
Unpaid Taxes	260 000	106 000	201 000	297 000
Dividends	0	0	0	0
Other Current Debt	822 000	185 000	503 000	82 000
Total Current Debt	2 176 000	1 228 000	1 706 000	1 077 000
Total Equity and Debt	24 316 000	11 352 000	6 967 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,54 %	3 485,71 %	−347,66 %	8,14 %
Debt-to-Equity Ratio	45,03	1 445,29	−25,58	−1,04
Operating Profit Margin	34,17 %	13,59 %	8,81 %	0,17 %
Current Ratio	0,83	1,09	1,61	1
Quick Ratio	0,96	1,35	1,68	1,08
Equity Ratio	0,02	0	−0,03	−0,86
Gross Profit Margin	110,81 %	81,84 %	83,46 %	52,43 %