NETTINNSIKT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

4,56

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	65 000	85 000	169 000
Net Income	35 000	36 000	−188 000	82 000
Total Assets	41 000	57 000	122 000	255 000
Total Equity	−445 000	−480 000	−516 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	65 000	85 000	169 000
Expenditure	24 000	11 000	269 000	88 000
Operating Profit	51 000	54 000	−184 000	82 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	4 000	0
Financial Balance	−16 000	−18 000	−4 000	0
Earnings Before Tax	35 000	36 000	−188 000	82 000
Tax	0	0	0	0
Net Income	35 000	36 000	−188 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	47 000
Total Current Assets	41 000	57 000	104 000	208 000
Total Assets	41 000	57 000	122 000	255 000
Total Retained Equity	−475 000	−510 000	−546 000	−359 000
Total Equity	−445 000	−480 000	−516 000	−329 000
Total Long-Term Debt	477 000	529 000	529 000	529 000
Total Current Debt	9 000	8 000	109 000	55 000
Total Equity and Debt	41 000	57 000	122 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	65 000	85 000	169 000
Other Income	0	0	0	0
Revenue	75 000	65 000	85 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	215 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	11 000	269 000	88 000
Operating Profit	51 000	54 000	−184 000	82 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	4 000	0
Financial Balance	−16 000	−18 000	−4 000	0
Dividends	0	0	0	0
Net Income	35 000	36 000	−188 000	82 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	18 000	47 000
Total Fixed Assets	0	0	18 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	104 000	114 000
Total Current Assets	41 000	57 000	104 000	208 000
Total Assets	41 000	57 000	122 000	255 000
Total Equity	−445 000	−480 000	−516 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	529 000	529 000	529 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	6 000	87 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	22 000	26 000
Total Current Debt	9 000	8 000	109 000	55 000
Total Equity and Debt	41 000	57 000	122 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−7,5 %	36,43 %	−24,92 %
Debt-to-Equity Ratio	−1,07	−1,1	−1,03	−1,61
Operating Profit Margin	68 %	83,08 %	−216,47 %	48,52 %
Current Ratio	4,56	7,13	0,95	3,78
Quick Ratio	4,56	7,13	0,95	3,78
Equity Ratio	−10,85	−8,42	−4,23	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %