NETTGIGANTEN AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

383 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	259 000	290 000	293 000
Net Income	383 000	−81 000	−58 000	−196 000
Total Assets	1 004 000	629 000	709 000	762 000
Total Equity	100 000	614 000	695 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	259 000	290 000	293 000
Expenditure	167 000	340 000	349 000	490 000
Operating Profit	382 000	−81 000	−58 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	383 000	−81 000	−58 000	−196 000
Tax	0	0	0	0
Net Income	383 000	−81 000	−58 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	289 000	418 000	546 000
Total Current Assets	1 004 000	340 000	292 000	216 000
Total Assets	1 004 000	629 000	709 000	762 000
Total Retained Equity	−136 000	−519 000	−438 000	−381 000
Total Equity	100 000	614 000	695 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	15 000	14 000	1 112 000
Total Equity and Debt	1 004 000	629 000	709 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	259 000	290 000	293 000
Other Income	454 000	0	0	0
Revenue	549 000	259 000	290 000	293 000
Cost of Goods Sold	27 000	48 000	34 000	35 000
Salary Costs	0	0	0	0
Depreciation	43 000	129 000	129 000	96 000
Impairment	0	0	0	0
Expenditure	167 000	340 000	349 000	490 000
Operating Profit	382 000	−81 000	−58 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	383 000	−81 000	−58 000	−196 000

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	289 000	418 000	546 000
Total Tangible Assets	0	289 000	418 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	289 000	418 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	301 000	289 000	209 000
Total Current Assets	1 004 000	340 000	292 000	216 000
Total Assets	1 004 000	629 000	709 000	762 000
Total Equity	100 000	614 000	695 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	9 000	1 000
Unpaid Taxes	0	10 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 104 000
Total Current Debt	904 000	15 000	14 000	1 112 000
Total Equity and Debt	1 004 000	629 000	709 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383 %	−13,19 %	−8,35 %	55,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	69,58 %	−31,27 %	−20 %	−66,89 %
Current Ratio	1,11	22,67	20,86	0,19
Quick Ratio	1,11	22,67	20,86	0,19
Equity Ratio	0,1	0,98	0,98	−0,46
Gross Profit Margin	95,08 %	81,47 %	88,28 %	88,05 %