NETS HOLDCO 5 AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	10 000 000	10 000 000	1 657 000
Net Income	−45 453 000	20 341 302 000	−43 964 000	−32 783 000
Total Assets	46 064 594 000	45 777 773 000	44 026 247 000	33 383 774 000
Total Equity	43 322 425 000	43 244 751 000	43 262 414 000	32 842 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	10 000 000	10 000 000	1 657 000
Expenditure	7 562 000	12 165 000	−1 917 000	15 598 000
Operating Profit	2 438 000	−2 165 000	11 917 000	−13 941 000
Financial Income	0	20 358 961 000	0	0
Financial Costs	56 964 000	9 712 000	69 548 000	19 635 000
Financial Balance	−56 964 000	20 349 249 000	−69 548 000	−19 635 000
Earnings Before Tax	−54 526 000	20 347 084 000	−57 631 000	−33 576 000
Tax	−9 073 000	5 782 000	−13 667 000	−793 000
Net Income	−45 453 000	20 341 302 000	−43 964 000	−32 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 965 857 000	43 965 601 000	43 971 383 000	1 799 000
Total Current Assets	2 098 737 000	1 812 172 000	54 864 000	33 381 975 000
Total Assets	46 064 594 000	45 777 773 000	44 026 247 000	33 383 774 000
Total Retained Equity	43 238 570 000	43 244 671 000	43 262 334 000	32 842 584 000
Total Equity	43 322 425 000	43 244 751 000	43 262 414 000	32 842 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 742 169 000	2 533 022 000	763 833 000	541 127 000
Total Equity and Debt	46 064 594 000	45 777 773 000	44 026 247 000	33 383 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000 000	10 000 000	10 000 000	1 657 000
Other Income	0	0	0	0
Revenue	10 000 000	10 000 000	10 000 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 659 000	9 854 000	8 283 000	2 739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 562 000	12 165 000	−1 917 000	15 598 000
Operating Profit	2 438 000	−2 165 000	11 917 000	−13 941 000
Financial Income	0	20 358 961 000	0	0
Financial Costs	56 964 000	9 712 000	69 548 000	19 635 000
Financial Balance	−56 964 000	20 349 249 000	−69 548 000	−19 635 000
Dividends	0	20 358 960 000	0	0
Net Income	−45 453 000	20 341 302 000	−43 964 000	−32 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 255 000	10 254 000	16 041 000	1 799 000
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	43 955 602 000	43 955 347 000	43 955 342 000	0
Total Fixed Assets	43 965 857 000	43 965 601 000	43 971 383 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	33 331 080 000
Cash, Bank	6 014 000	2 191 000	3 502 000	9 720 000
Total Current Assets	2 098 737 000	1 812 172 000	54 864 000	33 381 975 000
Total Assets	46 064 594 000	45 777 773 000	44 026 247 000	33 383 774 000
Total Equity	43 322 425 000	43 244 751 000	43 262 414 000	32 842 647 000
Short-Term Group Debt	2 732 868 000	2 527 493 000	760 642 000	528 445 000
Total Long-Term Debt	0	0	0	0
Creditors	100 000	116 000	221 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 358 960 000	0	0
Other Current Debt	7 175 000	5 413 000	2 970 000	12 682 000
Total Current Debt	2 742 169 000	2 533 022 000	763 833 000	541 127 000
Total Equity and Debt	46 064 594 000	45 777 773 000	44 026 247 000	33 383 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	47,04 %	−0,1 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,38 %	−21,65 %	119,17 %	−841,34 %
Current Ratio	0,77	0,72	0,07	61,69
Quick Ratio	0,77	0,72	0,07	61,69
Equity Ratio	0,94	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %