NETEKS NORGE AS

0484 OSLO

Finances

Return on Equity

17,55 %

Current Ratio

120,95

Debt-to-Equity Ratio

24,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	8 831 000	2 000 000
Net Income	429 000	365 000	5 542 000	303 000
Total Assets	63 348 000	45 093 000	23 186 000	17 184 000
Total Equity	2 445 000	2 016 000	11 651 000	6 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	8 831 000	2 000 000
Expenditure	1 186 000	1 417 000	1 220 000	1 215 000
Operating Profit	814 000	584 000	7 610 000	785 000
Financial Income	599 000	170 000	17 000	4 000
Financial Costs	879 000	287 000	490 000	401 000
Financial Balance	−280 000	−117 000	−473 000	−397 000
Earnings Before Tax	535 000	468 000	7 138 000	388 000
Tax	105 000	103 000	1 596 000	85 000
Net Income	429 000	365 000	5 542 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 349 000	6 476 000	6 671 000	17 045 000
Total Current Assets	55 999 000	38 617 000	16 515 000	139 000
Total Assets	63 348 000	45 093 000	23 186 000	17 184 000
Total Retained Equity	1 945 000	1 516 000	11 151 000	5 609 000
Total Equity	2 445 000	2 016 000	11 651 000	6 109 000
Total Long-Term Debt	60 440 000	32 378 000	9 544 000	10 727 000
Total Current Debt	463 000	10 699 000	1 992 000	348 000
Total Equity and Debt	63 348 000	45 093 000	23 186 000	17 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	8 831 000	2 000 000
Revenue	2 000 000	2 000 000	8 831 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	768 000	775 000	839 000
Depreciation	147 000	147 000	170 000	235 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 417 000	1 220 000	1 215 000
Operating Profit	814 000	584 000	7 610 000	785 000
Financial Income	599 000	170 000	17 000	4 000
Financial Costs	879 000	287 000	490 000	401 000
Financial Balance	−280 000	−117 000	−473 000	−397 000
Dividends	0	0	0	0
Net Income	429 000	365 000	5 542 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	122 000
Real Eastate	5 628 000	5 775 000	5 921 000	16 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	5 628 000	5 775 000	5 921 000	16 922 000
Total Fiancial Fixed Assets	1 720 000	701 000	750 000	0
Total Fixed Assets	7 349 000	6 476 000	6 671 000	17 045 000
Stock	0	0	0	0
Total Investments	30 227 000	20 080 000	0	0
Cash, Bank	25 651 000	18 061 000	15 516 000	115 000
Total Current Assets	55 999 000	38 617 000	16 515 000	139 000
Total Assets	63 348 000	45 093 000	23 186 000	17 184 000
Total Equity	2 445 000	2 016 000	11 651 000	6 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 440 000	32 378 000	9 544 000	10 727 000
Creditors	7 000	380 000	477 000	58 000
Unpaid Taxes	76 000	92 000	162 000	112 000
Dividends	0	0	0	0
Other Current Debt	138 000	56 000	274 000	79 000
Total Current Debt	463 000	10 699 000	1 992 000	348 000
Total Equity and Debt	63 348 000	45 093 000	23 186 000	17 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	18,11 %	47,57 %	4,96 %
Debt-to-Equity Ratio	24,72	16,06	0,82	1,76
Operating Profit Margin	40,7 %	29,2 %	86,17 %	39,25 %
Current Ratio	120,95	3,61	8,29	0,4
Quick Ratio	120,95	3,61	8,29	0,4
Equity Ratio	0,04	0,04	0,5	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %