NETTORØR AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

130,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	400 000	303 000	440 000
Net Income	47 000	−22 000	−45 000	−6 000
Total Assets	390 000	50 000	46 000	59 000
Total Equity	36 000	−11 000	11 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	400 000	303 000	440 000
Expenditure	1 203 000	420 000	345 000	443 000
Operating Profit	43 000	−20 000	−41 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	41 000	−22 000	−45 000	−8 000
Tax	−6 000	0	0	−2 000
Net Income	47 000	−22 000	−45 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	43 000	38 000	55 000
Total Current Assets	322 000	7 000	8 000	3 000
Total Assets	390 000	50 000	46 000	59 000
Total Retained Equity	6 000	−41 000	−19 000	27 000
Total Equity	36 000	−11 000	11 000	57 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	314 000	61 000	35 000	2 000
Total Equity and Debt	390 000	50 000	46 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	400 000	303 000	440 000
Other Income	0	0	0	0
Revenue	1 245 000	400 000	303 000	440 000
Cost of Goods Sold	195 000	264 000	190 000	266 000
Salary Costs	735 000	0	1 000	2 000
Depreciation	19 000	20 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 203 000	420 000	345 000	443 000
Operating Profit	43 000	−20 000	−41 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	47 000	−22 000	−45 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	62 000	43 000	31 000	43 000
Total Tangible Assets	62 000	43 000	38 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	43 000	38 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	6 000	8 000	3 000
Total Current Assets	322 000	7 000	8 000	3 000
Total Assets	390 000	50 000	46 000	59 000
Total Equity	36 000	−11 000	11 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	61 000	16 000	25 000	−10 000
Unpaid Taxes	82 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	171 000	45 000	9 000	5 000
Total Current Debt	314 000	61 000	35 000	2 000
Total Equity and Debt	390 000	50 000	46 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,56 %	200 %	−409,09 %	−10,53 %
Debt-to-Equity Ratio	1,11	−0	0	0
Operating Profit Margin	3,45 %	−5 %	−13,53 %	−0,68 %
Current Ratio	1,03	0,11	0,23	1,5
Quick Ratio	1,03	0,11	0,23	1,5
Equity Ratio	0,09	−0,22	0,24	0,97
Gross Profit Margin	84,34 %	34 %	37,29 %	39,55 %