NETWORK AGENCIES AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−35,52 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	2 238 000	1 913 000	79 000
Net Income	−65 000	−52 000	252 000	−58 000
Total Assets	223 000	343 000	431 000	135 000
Total Equity	183 000	248 000	300 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	2 238 000	1 913 000	79 000
Expenditure	1 479 000	2 290 000	1 611 000	137 000
Operating Profit	−65 000	−52 000	302 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−65 000	−52 000	302 000	−58 000
Tax	0	−1 000	50 000	0
Net Income	−65 000	−52 000	252 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	74 000	64 000	71 000
Total Current Assets	184 000	270 000	368 000	64 000
Total Assets	223 000	343 000	431 000	135 000
Total Retained Equity	53 000	118 000	170 000	−82 000
Total Equity	183 000	248 000	300 000	48 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	40 000	95 000	131 000	87 000
Total Equity and Debt	223 000	343 000	431 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	2 238 000	1 913 000	79 000
Other Income	0	0	0	0
Revenue	1 414 000	2 238 000	1 913 000	79 000
Cost of Goods Sold	1 342 000	2 138 000	1 440 000	72 000
Salary Costs	0	0	0	0
Depreciation	34 000	31 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	1 479 000	2 290 000	1 611 000	137 000
Operating Profit	−65 000	−52 000	302 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−52 000	252 000	−58 000

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	38 000	66 000	50 000	71 000
Fixtures	1 000	7 000	13 000	0
Total Tangible Assets	39 000	74 000	64 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	74 000	64 000	71 000
Stock	0	0	0	41 000
Total Investments	0	0	0	0
Cash, Bank	63 000	179 000	199 000	19 000
Total Current Assets	184 000	270 000	368 000	64 000
Total Assets	223 000	343 000	431 000	135 000
Total Equity	183 000	248 000	300 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−1 000	5 000	6 000	11 000
Unpaid Taxes	−9 000	90 000	75 000	11 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	65 000
Total Current Debt	40 000	95 000	131 000	87 000
Total Equity and Debt	223 000	343 000	431 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,52 %	−20,97 %	84 %	−120,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,6 %	−2,32 %	15,79 %	−73,42 %
Current Ratio	4,6	2,84	2,81	0,74
Quick Ratio	4,6	2,84	2,81	1,39
Equity Ratio	0,82	0,72	0,7	0,36
Gross Profit Margin	5,09 %	4,47 %	24,73 %	8,86 %