DITT NETTVERK AS

4320 SANDNES

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	589 000	410 000	438 000
Net Income	−50 000	87 000	−80 000	30 000
Total Assets	123 000	28 000	36 000	117 000
Total Equity	−93 000	−43 000	−129 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	589 000	410 000	438 000
Expenditure	776 000	502 000	489 000	408 000
Operating Profit	−32 000	87 000	−80 000	30 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−50 000	87 000	−80 000	30 000
Tax	0	0	0	0
Net Income	−50 000	87 000	−80 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	123 000	28 000	36 000	98 000
Total Assets	123 000	28 000	36 000	117 000
Total Retained Equity	−123 000	−73 000	−159 000	−80 000
Total Equity	−93 000	−43 000	−129 000	−50 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	116 000	70 000	165 000	166 000
Total Equity and Debt	123 000	28 000	36 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	589 000	410 000	438 000
Other Income	0	0	0	0
Revenue	745 000	589 000	410 000	438 000
Cost of Goods Sold	0	0	104 000	0
Salary Costs	433 000	453 000	282 000	332 000
Depreciation	0	0	18 000	16 000
Impairment	0	0	0	0
Expenditure	776 000	502 000	489 000	408 000
Operating Profit	−32 000	87 000	−80 000	30 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	87 000	−80 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	1 000	71 000	66 000
Total Current Assets	123 000	28 000	36 000	98 000
Total Assets	123 000	28 000	36 000	117 000
Total Equity	−93 000	−43 000	−129 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	68 000	0	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	47 000	69 000	94 000	103 000
Total Current Debt	116 000	70 000	165 000	166 000
Total Equity and Debt	123 000	28 000	36 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	−202,33 %	62,02 %	−60 %
Debt-to-Equity Ratio	−1,08	−0	−0	−0
Operating Profit Margin	−4,3 %	14,77 %	−19,51 %	6,85 %
Current Ratio	1,06	0,4	0,22	0,59
Quick Ratio	1,06	0,4	0,22	0,59
Equity Ratio	−0,76	−1,54	−3,58	−0,43
Gross Profit Margin	100 %	100 %	74,63 %	100 %