NETLANDET AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

−141,57 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 098 000	1 819 000	272 000
Net Income	−252 000	376 000	23 000
Total Assets	485 000	642 000	403 000
Total Equity	178 000	429 000	53 000

Income (NOK)	2022	2021	2020
Revenue	2 098 000	1 819 000	272 000
Expenditure	2 356 000	1 332 000	242 000
Operating Profit	−258 000	487 000	30 000
Financial Income	1 000	0	0
Financial Costs	14 000	2 000	0
Financial Balance	−13 000	−2 000	0
Earnings Before Tax	−271 000	485 000	29 000
Tax	−20 000	109 000	6 000
Net Income	−252 000	376 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	411 000	344 000	330 000
Total Current Assets	74 000	298 000	72 000
Total Assets	485 000	642 000	403 000
Total Retained Equity	148 000	399 000	23 000
Total Equity	178 000	429 000	53 000
Total Long-Term Debt	0	20 000	6 000
Total Current Debt	307 000	193 000	343 000
Total Equity and Debt	485 000	642 000	403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 097 000	1 819 000	272 000
Other Income	0	0	0
Revenue	2 098 000	1 819 000	272 000
Cost of Goods Sold	1 205 000	841 000	168 000
Salary Costs	563 000	47 000	0
Depreciation	46 000	37 000	3 000
Impairment	0	0	0
Expenditure	2 356 000	1 332 000	242 000
Operating Profit	−258 000	487 000	30 000
Financial Income	1 000	0	0
Financial Costs	14 000	2 000	0
Financial Balance	−13 000	−2 000	0
Dividends	0	0	0
Net Income	−252 000	376 000	23 000

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	401 000	334 000	320 000
Total Tangible Assets	401 000	334 000	320 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	411 000	344 000	330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	155 000	55 000
Total Current Assets	74 000	298 000	72 000
Total Assets	485 000	642 000	403 000
Total Equity	178 000	429 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	6 000
Creditors	76 000	51 000	40 000
Unpaid Taxes	38 000	33 000	1 000
Dividends	0	0	0
Other Current Debt	51 000	14 000	302 000
Total Current Debt	307 000	193 000	343 000
Total Equity and Debt	485 000	642 000	403 000

Financial indicators	2022	2021	2020
Return on Equity	−141,57 %	87,65 %	43,4 %
Debt-to-Equity Ratio	0	0,05	0,11
Operating Profit Margin	−12,3 %	26,77 %	11,03 %
Current Ratio	0,24	1,54	0,21
Quick Ratio	0,24	1,54	0,21
Equity Ratio	0,37	0,67	0,13
Gross Profit Margin	42,56 %	53,77 %	38,24 %