NETLIFE DESIGN AS

0181 OSLO

Finances

Return on Equity

140,24 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 946 000	129 420 000	116 778 000	112 816 000
Net Income	13 481 000	5 388 000	−5 185 000	−22 709 000
Total Assets	36 669 000	38 334 000	35 693 000	29 062 000
Total Equity	9 613 000	16 876 000	11 488 000	6 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 946 000	129 420 000	116 778 000	112 816 000
Expenditure	111 589 000	124 506 000	121 936 000	126 999 000
Operating Profit	7 357 000	4 915 000	−5 157 000	−14 182 000
Financial Income	6 200 000	112 000	21 000	228 000
Financial Costs	76 000	15 000	49 000	8 551 000
Financial Balance	6 124 000	97 000	−28 000	−8 323 000
Earnings Before Tax	13 481 000	5 012 000	−5 185 000	−22 505 000
Tax	0	−376 000	0	204 000
Net Income	13 481 000	5 388 000	−5 185 000	−22 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 670 000	3 149 000	3 826 000
Total Current Assets	34 016 000	35 664 000	32 544 000	25 236 000
Total Assets	36 669 000	38 334 000	35 693 000	29 062 000
Total Retained Equity	7 213 000	14 475 000	9 087 000	4 272 000
Total Equity	9 613 000	16 876 000	11 488 000	6 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 056 000	21 459 000	24 205 000	22 389 000
Total Equity and Debt	36 669 000	38 334 000	35 693 000	29 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 093 000	128 240 000	115 723 000	112 552 000
Other Income	853 000	1 180 000	1 054 000	263 000
Revenue	118 946 000	129 420 000	116 778 000	112 816 000
Cost of Goods Sold	40 951 000	55 286 000	32 107 000	26 514 000
Salary Costs	56 603 000	54 777 000	69 703 000	76 712 000
Depreciation	858 000	878 000	1 362 000	1 721 000
Impairment	0	0	0	137 000
Expenditure	111 589 000	124 506 000	121 936 000	126 999 000
Operating Profit	7 357 000	4 915 000	−5 157 000	−14 182 000
Financial Income	6 200 000	112 000	21 000	228 000
Financial Costs	76 000	15 000	49 000	8 551 000
Financial Balance	6 124 000	97 000	−28 000	−8 323 000
Dividends	10 000 000	0	0	0
Net Income	13 481 000	5 388 000	−5 185 000	−22 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 279 000	556 000	989 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	1 214 000	2 160 000	2 745 000
Total Tangible Assets	2 252 000	1 770 000	3 149 000	3 826 000
Total Fiancial Fixed Assets	400 000	900 000	0	0
Total Fixed Assets	2 652 000	2 670 000	3 149 000	3 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	70 000	91 000	1 769 000
Total Current Assets	34 016 000	35 664 000	32 544 000	25 236 000
Total Assets	36 669 000	38 334 000	35 693 000	29 062 000
Total Equity	9 613 000	16 876 000	11 488 000	6 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 443 000	6 970 000	5 042 000	4 528 000
Unpaid Taxes	7 227 000	5 074 000	8 447 000	6 747 000
Dividends	10 000 000	0	0	0
Other Current Debt	7 386 000	9 414 000	10 716 000	8 611 000
Total Current Debt	27 056 000	21 459 000	24 205 000	22 389 000
Total Equity and Debt	36 669 000	38 334 000	35 693 000	29 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,24 %	31,93 %	−45,13 %	−340,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	3,8 %	−4,42 %	−12,57 %
Current Ratio	1,26	1,66	1,34	1,13
Quick Ratio	1,26	1,66	1,34	1,13
Equity Ratio	0,26	0,44	0,32	0,23
Gross Profit Margin	65,57 %	57,28 %	72,51 %	76,5 %