NETWORK GROUP AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−32,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	0	411 000	334 000
Net Income	15 000	−105 000	61 000	35 000
Total Assets	90 000	25 000	45 000	4 000
Total Equity	−46 000	−61 000	45 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	0	411 000	334 000
Expenditure	408 000	105 000	350 000	297 000
Operating Profit	15 000	−105 000	61 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	15 000	−105 000	61 000	35 000
Tax	0	0	0	0
Net Income	15 000	−105 000	61 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	25 000	45 000	4 000
Total Assets	90 000	25 000	45 000	4 000
Total Retained Equity	−96 000	−111 000	−5 000	−66 000
Total Equity	−46 000	−61 000	45 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	85 000	0	20 000
Total Equity and Debt	90 000	25 000	45 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	0	411 000	334 000
Other Income	0	0	0	0
Revenue	423 000	0	411 000	334 000
Cost of Goods Sold	168 000	0	66 000	33 000
Salary Costs	214 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	105 000	350 000	297 000
Operating Profit	15 000	−105 000	61 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	15 000	−105 000	61 000	35 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	2 000
Total Current Assets	90 000	25 000	45 000	4 000
Total Assets	90 000	25 000	45 000	4 000
Total Equity	−46 000	−61 000	45 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	85 000	0	20 000
Total Current Debt	136 000	85 000	0	20 000
Total Equity and Debt	90 000	25 000	45 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,61 %	172,13 %	135,56 %	−218,75 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	3,55 %	-	14,84 %	11,38 %
Current Ratio	0,66	0,29	-	0,2
Quick Ratio	0,66	0,29	-	0,2
Equity Ratio	−0,51	−2,44	1	−4
Gross Profit Margin	60,28 %	-	83,94 %	90,12 %