NETTKURS OG COACHING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

7,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	194 000	98 000	10 000
Net Income	46 000	46 000	−6 000
Total Assets	142 000	90 000	34 000
Total Equity	111 000	65 000	19 000

Income (NOK)	2022	2021	2020
Revenue	194 000	98 000	10 000
Expenditure	134 000	41 000	15 000
Operating Profit	61 000	57 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	60 000	56 000	−6 000
Tax	13 000	10 000	0
Net Income	46 000	46 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	142 000	90 000	34 000
Total Assets	142 000	90 000	34 000
Total Retained Equity	81 000	41 000	−6 000
Total Equity	111 000	65 000	19 000
Total Long-Term Debt	12 000	12 000	12 000
Total Current Debt	18 000	13 000	3 000
Total Equity and Debt	142 000	90 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	194 000	98 000	10 000
Other Income	0	0	0
Revenue	194 000	98 000	10 000
Cost of Goods Sold	20 000	4 000	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	134 000	41 000	15 000
Operating Profit	61 000	57 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	46 000	46 000	−6 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	64 000	16 000
Total Current Assets	142 000	90 000	34 000
Total Assets	142 000	90 000	34 000
Total Equity	111 000	65 000	19 000
Short-Term Group Debt	2 000	2 000	0
Total Long-Term Debt	12 000	12 000	12 000
Creditors	0	−2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	3 000
Total Current Debt	18 000	13 000	3 000
Total Equity and Debt	142 000	90 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	41,44 %	70,77 %	−31,58 %
Debt-to-Equity Ratio	0,11	0,18	0,63
Operating Profit Margin	31,44 %	58,16 %	−60 %
Current Ratio	7,89	6,92	11,33
Quick Ratio	7,89	6,92	11,33
Equity Ratio	0,78	0,72	0,56
Gross Profit Margin	89,69 %	95,92 %	100 %