NETSKAR HOLDING AS

1413 TÅRNÅSEN

Finances

Return on Equity

589,63 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	245 000	60 000	258 000
Net Income	796 000	1 532 000	867 000
Total Assets	272 000	700 000	597 000
Total Equity	135 000	679 000	541 000

Income (NOK)	2022	2021	2020
Revenue	245 000	60 000	258 000
Expenditure	187 000	57 000	31 000
Operating Profit	58 000	3 000	226 000
Financial Income	770 000	1 540 000	690 000
Financial Costs	15 000	0	0
Financial Balance	755 000	1 540 000	690 000
Earnings Before Tax	814 000	1 543 000	916 000
Tax	18 000	11 000	50 000
Net Income	796 000	1 532 000	867 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	181 000	181 000
Total Current Assets	106 000	519 000	416 000
Total Assets	272 000	700 000	597 000
Total Retained Equity	105 000	649 000	511 000
Total Equity	135 000	679 000	541 000
Total Long-Term Debt	0	0	0
Total Current Debt	138 000	21 000	56 000
Total Equity and Debt	272 000	700 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	245 000	60 000	258 000
Other Income	0	0	0
Revenue	245 000	60 000	258 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	187 000	57 000	31 000
Operating Profit	58 000	3 000	226 000
Financial Income	770 000	1 540 000	690 000
Financial Costs	15 000	0	0
Financial Balance	755 000	1 540 000	690 000
Dividends	0	0	0
Net Income	796 000	1 532 000	867 000

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	166 000	181 000	181 000
Total Fixed Assets	166 000	181 000	181 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	449 000	17 000
Total Current Assets	106 000	519 000	416 000
Total Assets	272 000	700 000	597 000
Total Equity	135 000	679 000	541 000
Short-Term Group Debt	0	7 000	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	114 000	0	0
Total Current Debt	138 000	21 000	56 000
Total Equity and Debt	272 000	700 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	589,63 %	225,63 %	160,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,67 %	5 %	87,6 %
Current Ratio	0,77	24,71	7,43
Quick Ratio	0,77	24,71	7,43
Equity Ratio	0,5	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %