NETTSALG AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	343 000	363 000	40 000
Net Income	−580 000	−432 000	−300 000	−57 000
Total Assets	177 000	633 000	652 000	405 000
Total Equity	−1 175 000	−595 000	−163 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	343 000	363 000	40 000
Expenditure	1 019 000	767 000	652 000	97 000
Operating Profit	−575 000	−423 000	−289 000	−56 000
Financial Income	0	1 000	2 000	0
Financial Costs	6 000	10 000	13 000	1 000
Financial Balance	−6 000	−9 000	−11 000	−1 000
Earnings Before Tax	−580 000	−432 000	−300 000	−57 000
Tax	0	0	0	0
Net Income	−580 000	−432 000	−300 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	106 000	110 000	118 000
Total Current Assets	74 000	527 000	542 000	287 000
Total Assets	177 000	633 000	652 000	405 000
Total Retained Equity	−1 375 000	−790 000	−357 000	−57 000
Total Equity	−1 175 000	−595 000	−163 000	137 000
Total Long-Term Debt	1 217 000	1 135 000	685 000	250 000
Total Current Debt	135 000	93 000	130 000	18 000
Total Equity and Debt	177 000	633 000	652 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	343 000	363 000	40 000
Other Income	0	0	0	0
Revenue	444 000	343 000	363 000	40 000
Cost of Goods Sold	550 000	246 000	158 000	20 000
Salary Costs	168 000	197 000	169 000	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 019 000	767 000	652 000	97 000
Operating Profit	−575 000	−423 000	−289 000	−56 000
Financial Income	0	1 000	2 000	0
Financial Costs	6 000	10 000	13 000	1 000
Financial Balance	−6 000	−9 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−580 000	−432 000	−300 000	−57 000

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	3 000	7 000	11 000	19 000
Total Tangible Assets	3 000	7 000	11 000	19 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	102 000	106 000	110 000	118 000
Stock	0	430 000	451 000	243 000
Total Investments	0	0	0	0
Cash, Bank	74 000	96 000	91 000	43 000
Total Current Assets	74 000	527 000	542 000	287 000
Total Assets	177 000	633 000	652 000	405 000
Total Equity	−1 175 000	−595 000	−163 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 135 000	685 000	250 000
Creditors	38 000	36 000	97 000	18 000
Unpaid Taxes	87 000	33 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	17 000	0
Total Current Debt	135 000	93 000	130 000	18 000
Total Equity and Debt	177 000	633 000	652 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,36 %	72,61 %	184,05 %	−41,61 %
Debt-to-Equity Ratio	−1,04	−1,91	−4,2	1,82
Operating Profit Margin	−129,5 %	−123,32 %	−79,61 %	−140 %
Current Ratio	0,55	5,67	4,17	15,94
Quick Ratio	0,55	−1,56	−1,69	−1,28
Equity Ratio	−6,64	−0,94	−0,25	0,34
Gross Profit Margin	−23,87 %	28,28 %	56,47 %	50 %