NETTFLYT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	89 000
Net Income	28 000	−22 000	−157 000	−412 000
Total Assets	52 000	84 000	7 000	206 000
Total Equity	−1 108 000	−1 136 000	−1 114 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	89 000
Expenditure	12 000	22 000	157 000	502 000
Operating Profit	28 000	−22 000	−157 000	−413 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	28 000	−22 000	−157 000	−412 000
Tax	0	0	0	0
Net Income	28 000	−22 000	−157 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	84 000	7 000	206 000
Total Assets	52 000	84 000	7 000	206 000
Total Retained Equity	−1 138 000	−1 166 000	−1 144 000	−987 000
Total Equity	−1 108 000	−1 136 000	−1 114 000	−957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	1 220 000	1 121 000	1 164 000
Total Equity and Debt	52 000	84 000	7 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	89 000
Revenue	40 000	0	0	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	96 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	22 000	157 000	502 000
Operating Profit	28 000	−22 000	−157 000	−413 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−22 000	−157 000	−412 000

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	12 000	84 000	7 000	111 000
Total Current Assets	52 000	84 000	7 000	206 000
Total Assets	52 000	84 000	7 000	206 000
Total Equity	−1 108 000	−1 136 000	−1 114 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	2 000	2 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 218 000	1 118 000	1 149 000
Total Current Debt	1 161 000	1 220 000	1 121 000	1 164 000
Total Equity and Debt	52 000	84 000	7 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	1,94 %	14,09 %	43,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	70 %	-	-	−464,04 %
Current Ratio	0,04	0,07	0,01	0,18
Quick Ratio	0,04	0,07	0,01	0,18
Equity Ratio	−21,31	−13,52	−159,14	−4,65
Gross Profit Margin	100 %	-	-	100 %