NETTGAVEN AS

7045 TRONDHEIM

Finances

Return on Equity

−30,04 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 011 000	3 184 000	4 324 000	2 081 000
Total Assets	7 729 000	11 948 000	10 952 000	7 882 000
Total Equity	6 695 000	10 156 000	8 822 000	7 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	109 000	76 000	108 000
Operating Profit	−116 000	−109 000	−76 000	−108 000
Financial Income	367 000	7 054 000	4 484 000	2 233 000
Financial Costs	2 262 000	3 761 000	84 000	44 000
Financial Balance	−1 895 000	3 293 000	4 400 000	2 189 000
Earnings Before Tax	−2 011 000	3 184 000	4 324 000	2 081 000
Tax	0	0	0	0
Net Income	−2 011 000	3 184 000	4 324 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	780 000	742 000	732 000
Total Current Assets	6 113 000	11 168 000	10 210 000	7 150 000
Total Assets	7 729 000	11 948 000	10 952 000	7 882 000
Total Retained Equity	6 665 000	10 126 000	8 792 000	7 268 000
Total Equity	6 695 000	10 156 000	8 822 000	7 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	1 791 000	2 130 000	584 000
Total Equity and Debt	7 729 000	11 948 000	10 952 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	109 000	76 000	108 000
Operating Profit	−116 000	−109 000	−76 000	−108 000
Financial Income	367 000	7 054 000	4 484 000	2 233 000
Financial Costs	2 262 000	3 761 000	84 000	44 000
Financial Balance	−1 895 000	3 293 000	4 400 000	2 189 000
Dividends	1 000 000	1 850 000	2 800 000	1 550 000
Net Income	−2 011 000	3 184 000	4 324 000	2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 616 000	780 000	742 000	732 000
Total Fixed Assets	1 616 000	780 000	742 000	732 000
Stock	0	0	0	0
Total Investments	6 064 000	8 628 000	9 523 000	7 056 000
Cash, Bank	49 000	2 513 000	610 000	67 000
Total Current Assets	6 113 000	11 168 000	10 210 000	7 150 000
Total Assets	7 729 000	11 948 000	10 952 000	7 882 000
Total Equity	6 695 000	10 156 000	8 822 000	7 298 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 850 000	2 800 000	1 550 000
Other Current Debt	1 000	181 000	30 000	30 000
Total Current Debt	1 034 000	1 791 000	2 130 000	584 000
Total Equity and Debt	7 729 000	11 948 000	10 952 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,04 %	31,35 %	49,01 %	28,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,91	6,24	4,79	12,24
Quick Ratio	5,91	6,24	4,79	12,24
Equity Ratio	0,87	0,85	0,81	0,93
Gross Profit Margin	-	-	-	-