NETWORK Grafisk A/S

0680 OSLO

Finances

Return on Equity

15,55 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	124 000	1 991 000	60 000
Net Income	1 390 000	84 000	8 585 000	493 000
Total Assets	12 028 000	15 078 000	23 371 000	6 898 000
Total Equity	8 937 000	7 647 000	14 063 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	124 000	1 991 000	60 000
Expenditure	707 000	629 000	2 398 000	381 000
Operating Profit	−646 000	−505 000	−407 000	−321 000
Financial Income	2 198 000	589 000	9 005 000	838 000
Financial Costs	161 000	0	14 000	24 000
Financial Balance	2 037 000	589 000	8 991 000	814 000
Earnings Before Tax	1 390 000	84 000	8 585 000	493 000
Tax	0	0	0	0
Net Income	1 390 000	84 000	8 585 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 935 000	4 289 000	4 222 000	5 948 000
Total Current Assets	6 093 000	10 789 000	19 149 000	950 000
Total Assets	12 028 000	15 078 000	23 371 000	6 898 000
Total Retained Equity	6 193 000	4 803 000	11 219 000	2 634 000
Total Equity	8 937 000	7 647 000	14 063 000	5 479 000
Total Long-Term Debt	0	0	0	643 000
Total Current Debt	3 091 000	7 431 000	9 308 000	776 000
Total Equity and Debt	12 028 000	15 078 000	23 371 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	53 000	1 991 000	60 000
Other Income	10 000	71 000	0	0
Revenue	61 000	124 000	1 991 000	60 000
Cost of Goods Sold	0	0	2 020 000	0
Salary Costs	101 000	105 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	629 000	2 398 000	381 000
Operating Profit	−646 000	−505 000	−407 000	−321 000
Financial Income	2 198 000	589 000	9 005 000	838 000
Financial Costs	161 000	0	14 000	24 000
Financial Balance	2 037 000	589 000	8 991 000	814 000
Dividends	0	6 500 000	0	0
Net Income	1 390 000	84 000	8 585 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	160 000	160 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 775 000	4 129 000	4 062 000	5 788 000
Total Fixed Assets	5 935 000	4 289 000	4 222 000	5 948 000
Stock	0	0	0	0
Total Investments	3 821 000	4 433 000	4 225 000	0
Cash, Bank	2 045 000	5 945 000	5 611 000	69 000
Total Current Assets	6 093 000	10 789 000	19 149 000	950 000
Total Assets	12 028 000	15 078 000	23 371 000	6 898 000
Total Equity	8 937 000	7 647 000	14 063 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	643 000
Creditors	112 000	32 000	19 000	64 000
Unpaid Taxes	28 000	6 000	486 000	6 000
Dividends	0	6 500 000	0	0
Other Current Debt	2 951 000	893 000	8 803 000	706 000
Total Current Debt	3 091 000	7 431 000	9 308 000	776 000
Total Equity and Debt	12 028 000	15 078 000	23 371 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	1,1 %	61,05 %	9 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−1 059,02 %	−407,26 %	−20,44 %	−535 %
Current Ratio	1,97	1,45	2,06	1,22
Quick Ratio	1,97	1,45	2,06	1,22
Equity Ratio	0,74	0,51	0,6	0,79
Gross Profit Margin	100 %	100 %	−1,46 %	100 %