NETTSTUDIO AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 226 000	1 248 000	1 110 000
Net Income	−64 000	23 000	15 000	−23 000
Total Assets	143 000	121 000	100 000	125 000
Total Equity	−126 000	−62 000	−76 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 226 000	1 248 000	1 110 000
Expenditure	1 119 000	1 194 000	1 227 000	1 136 000
Operating Profit	−82 000	31 000	20 000	−27 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	−82 000	30 000	20 000	−29 000
Tax	−18 000	7 000	4 000	−6 000
Net Income	−64 000	23 000	15 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	36 000	51 000	56 000
Total Current Assets	89 000	85 000	49 000	69 000
Total Assets	143 000	121 000	100 000	125 000
Total Retained Equity	−276 000	−212 000	−226 000	−241 000
Total Equity	−126 000	−62 000	−76 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	183 000	176 000	216 000
Total Equity and Debt	143 000	121 000	100 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 226 000	1 248 000	1 110 000
Other Income	0	0	0	0
Revenue	1 037 000	1 226 000	1 248 000	1 110 000
Cost of Goods Sold	89 000	111 000	197 000	48 000
Salary Costs	702 000	721 000	641 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	1 194 000	1 227 000	1 136 000
Operating Profit	−82 000	31 000	20 000	−27 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−64 000	23 000	15 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	36 000	51 000	56 000
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	0	0	0	0
Total Fixed Assets	54 000	36 000	51 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	54 000	15 000	48 000
Total Current Assets	89 000	85 000	49 000	69 000
Total Assets	143 000	121 000	100 000	125 000
Total Equity	−126 000	−62 000	−76 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	25 000	39 000	37 000
Unpaid Taxes	104 000	75 000	68 000	108 000
Dividends	0	0	0	0
Other Current Debt	110 000	83 000	70 000	72 000
Total Current Debt	269 000	183 000	176 000	216 000
Total Equity and Debt	143 000	121 000	100 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	−37,1 %	−19,74 %	25,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,91 %	2,53 %	1,6 %	−2,43 %
Current Ratio	0,33	0,46	0,28	0,32
Quick Ratio	0,33	0,46	0,28	0,32
Equity Ratio	−0,88	−0,51	−0,76	−0,73
Gross Profit Margin	91,42 %	90,95 %	84,21 %	95,68 %