NETTAPOTEKET HOLDING AS

0581 OSLO

Finances

Return on Equity

69,39 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 916 000	−9 059 000	−2 214 000
Total Assets	15 561 000	79 000	601 000
Total Equity	14 291 000	−1 068 000	590 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	9 058 000	2 184 000
Operating Profit	−32 000	−9 058 000	−2 184 000
Financial Income	0	0	0
Financial Costs	−9 948 000	1 000	30 000
Financial Balance	9 948 000	−1 000	−30 000
Earnings Before Tax	9 916 000	−9 059 000	−2 214 000
Tax	0	0	0
Net Income	9 916 000	−9 059 000	−2 214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 350 000	0	0
Total Current Assets	211 000	79 000	601 000
Total Assets	15 561 000	79 000	601 000
Total Retained Equity	−1 455 000	−11 273 000	−2 214 000
Total Equity	14 291 000	−1 068 000	590 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 270 000	1 147 000	10 000
Total Equity and Debt	15 561 000	79 000	601 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	9 058 000	2 184 000
Operating Profit	−32 000	−9 058 000	−2 184 000
Financial Income	0	0	0
Financial Costs	−9 948 000	1 000	30 000
Financial Balance	9 948 000	−1 000	−30 000
Dividends	0	0	0
Net Income	9 916 000	−9 059 000	−2 214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 350 000	0	0
Total Fixed Assets	15 350 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	79 000	601 000
Total Current Assets	211 000	79 000	601 000
Total Assets	15 561 000	79 000	601 000
Total Equity	14 291 000	−1 068 000	590 000
Short-Term Group Debt	1 150 000	1 000 000	0
Total Long-Term Debt	0	0	0
Creditors	58 000	146 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	62 000	2 000	0
Total Current Debt	1 270 000	1 147 000	10 000
Total Equity and Debt	15 561 000	79 000	601 000

Financial indicators	2022	2021	2020
Return on Equity	69,39 %	848,22 %	−375,25 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,17	0,07	60,1
Quick Ratio	0,17	0,07	60,1
Equity Ratio	0,92	−13,52	0,98
Gross Profit Margin	-	-	-