NETTKROKEN AS

4735 EVJE

Finances

Return on Equity

−6,49 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	17 000
Net Income	−17 000	−17 000	452 000	1 947 000
Total Assets	267 000	281 000	791 000	2 793 000
Total Equity	262 000	278 000	296 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	17 000
Expenditure	21 000	41 000	132 000	253 000
Operating Profit	−21 000	−22 000	−115 000	−236 000
Financial Income	0	0	550 000	2 167 000
Financial Costs	0	0	0	0
Financial Balance	0	0	550 000	2 167 000
Earnings Before Tax	−21 000	−22 000	435 000	1 930 000
Tax	−5 000	−5 000	−17 000	−16 000
Net Income	−17 000	−17 000	452 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	202 000	202 000	202 000
Total Current Assets	13 000	79 000	589 000	2 591 000
Total Assets	267 000	281 000	791 000	2 793 000
Total Retained Equity	212 000	228 000	246 000	244 000
Total Equity	262 000	278 000	296 000	744 000
Total Long-Term Debt	0	3 000	7 000	25 000
Total Current Debt	5 000	0	488 000	2 025 000
Total Equity and Debt	267 000	281 000	791 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	17 000	16 000
Other Income	0	8 000	0	2 000
Revenue	0	19 000	17 000	17 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	41 000	132 000	253 000
Operating Profit	−21 000	−22 000	−115 000	−236 000
Financial Income	0	0	550 000	2 167 000
Financial Costs	0	0	0	0
Financial Balance	0	0	550 000	2 167 000
Dividends	0	0	450 000	2 000 000
Net Income	−17 000	−17 000	452 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	252 000	202 000	202 000	202 000
Total Fixed Assets	254 000	202 000	202 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	78 000	59 000	2 563 000
Total Current Assets	13 000	79 000	589 000	2 591 000
Total Assets	267 000	281 000	791 000	2 793 000
Total Equity	262 000	278 000	296 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	25 000
Creditors	5 000	0	18 000	6 000
Unpaid Taxes	0	0	10 000	10 000
Dividends	0	0	450 000	2 000 000
Other Current Debt	0	0	10 000	8 000
Total Current Debt	5 000	0	488 000	2 025 000
Total Equity and Debt	267 000	281 000	791 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−6,12 %	152,7 %	261,69 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	-	−115,79 %	−676,47 %	−1 388,24 %
Current Ratio	2,6	-	1,21	1,28
Quick Ratio	2,6	-	1,21	1,28
Equity Ratio	0,98	0,99	0,37	0,27
Gross Profit Margin	-	100 %	100 %	23,53 %