NETT ENERGI AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−158,82 %

Current Ratio

0,95

Debt-to-Equity Ratio

15,82

Key figures (NOK)	2022	2021	2020
Revenue	733 000	1 066 000	707 000
Net Income	−27 000	35 000	−16 000
Total Assets	610 000	697 000	797 000
Total Equity	17 000	44 000	8 000

Income (NOK)	2022	2021	2020
Revenue	733 000	1 066 000	707 000
Expenditure	729 000	999 000	710 000
Operating Profit	4 000	67 000	−3 000
Financial Income	0	0	0
Financial Costs	25 000	26 000	13 000
Financial Balance	−25 000	−26 000	−13 000
Earnings Before Tax	−20 000	42 000	−16 000
Tax	6 000	6 000	0
Net Income	−27 000	35 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	301 000	380 000	470 000
Total Current Assets	309 000	317 000	327 000
Total Assets	610 000	697 000	797 000
Total Retained Equity	−7 000	19 000	−16 000
Total Equity	17 000	44 000	8 000
Total Long-Term Debt	269 000	355 000	449 000
Total Current Debt	324 000	298 000	339 000
Total Equity and Debt	610 000	697 000	797 000

Cash flow (NOK)	2022	2021	2020
Sales Income	732 000	1 066 000	707 000
Other Income	1 000	0	0
Revenue	733 000	1 066 000	707 000
Cost of Goods Sold	136 000	22 000	0
Salary Costs	225 000	572 000	417 000
Depreciation	79 000	90 000	33 000
Impairment	0	0	0
Expenditure	729 000	999 000	710 000
Operating Profit	4 000	67 000	−3 000
Financial Income	0	0	0
Financial Costs	25 000	26 000	13 000
Financial Balance	−25 000	−26 000	−13 000
Dividends	0	0	0
Net Income	−27 000	35 000	−16 000

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	301 000	380 000	470 000
Total Tangible Assets	301 000	380 000	470 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	301 000	380 000	470 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	120 000	107 000
Total Current Assets	309 000	317 000	327 000
Total Assets	610 000	697 000	797 000
Total Equity	17 000	44 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	269 000	355 000	449 000
Creditors	15 000	46 000	35 000
Unpaid Taxes	94 000	78 000	271 000
Dividends	0	0	0
Other Current Debt	215 000	174 000	33 000
Total Current Debt	324 000	298 000	339 000
Total Equity and Debt	610 000	697 000	797 000

Financial indicators	2022	2021	2020
Return on Equity	−158,82 %	79,55 %	−200 %
Debt-to-Equity Ratio	15,82	8,07	56,13
Operating Profit Margin	0,55 %	6,29 %	−0,42 %
Current Ratio	0,95	1,06	0,96
Quick Ratio	0,95	1,06	0,96
Equity Ratio	0,03	0,06	0,01
Gross Profit Margin	81,45 %	97,94 %	100 %