NETSTORM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	115 000	249 000
Net Income	35 000	−120 000	−74 000	−116 000
Total Assets	0	1 000	2 000	23 000
Total Equity	−708 000	−743 000	−622 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	115 000	249 000
Expenditure	91 000	238 000	190 000	365 000
Operating Profit	35 000	−120 000	−75 000	−116 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	35 000	−120 000	−74 000	−116 000
Tax	0	0	0	0
Net Income	35 000	−120 000	−74 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	2 000	23 000
Total Assets	0	1 000	2 000	23 000
Total Retained Equity	−808 000	−843 000	−722 000	−649 000
Total Equity	−708 000	−743 000	−622 000	−549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	743 000	625 000	572 000
Total Equity and Debt	0	1 000	2 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	118 000	115 000	249 000
Other Income	0	0	0	0
Revenue	125 000	118 000	115 000	249 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	238 000	190 000	365 000
Operating Profit	35 000	−120 000	−75 000	−116 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	35 000	−120 000	−74 000	−116 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	23 000
Total Current Assets	0	0	2 000	23 000
Total Assets	0	1 000	2 000	23 000
Total Equity	−708 000	−743 000	−622 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	9 000	3 000	38 000	29 000
Dividends	0	0	0	0
Other Current Debt	699 000	739 000	586 000	542 000
Total Current Debt	708 000	743 000	625 000	572 000
Total Equity and Debt	0	1 000	2 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	16,15 %	11,9 %	21,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28 %	−101,69 %	−65,22 %	−46,59 %
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	-	−743	−311	−23,87
Gross Profit Margin	100 %	100 %	100 %	99,2 %