NNET.NO AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

59,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	73 000	177 000	522 000
Net Income	13 000	49 000	89 000	164 000
Total Assets	832 000	419 000	44 000	196 000
Total Equity	818 000	419 000	38 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	73 000	177 000	522 000
Expenditure	36 000	24 000	88 000	349 000
Operating Profit	13 000	49 000	89 000	174 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	1 000	−10 000
Earnings Before Tax	13 000	49 000	89 000	164 000
Tax	0	0	0	0
Net Income	13 000	49 000	89 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	831 000	418 000	43 000	195 000
Total Assets	832 000	419 000	44 000	196 000
Total Retained Equity	13 000	0	8 000	−417 000
Total Equity	818 000	419 000	38 000	−387 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	14 000	0	6 000	283 000
Total Equity and Debt	832 000	419 000	44 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	73 000	177 000	522 000
Other Income	0	0	0	0
Revenue	50 000	73 000	177 000	522 000
Cost of Goods Sold	7 000	10 000	26 000	227 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	24 000	88 000	349 000
Operating Profit	13 000	49 000	89 000	174 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	1 000	−10 000
Dividends	0	0	0	0
Net Income	13 000	49 000	89 000	164 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	86 000	40 000	135 000
Total Current Assets	831 000	418 000	43 000	195 000
Total Assets	832 000	419 000	44 000	196 000
Total Equity	818 000	419 000	38 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	1 000	0	6 000	21 000
Unpaid Taxes	12 000	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	191 000
Total Current Debt	14 000	0	6 000	283 000
Total Equity and Debt	832 000	419 000	44 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	11,69 %	234,21 %	−42,38 %
Debt-to-Equity Ratio	0	0	0	−0,78
Operating Profit Margin	26 %	67,12 %	50,28 %	33,33 %
Current Ratio	59,36	-	7,17	0,69
Quick Ratio	59,36	-	7,17	0,69
Equity Ratio	0,98	1	0,86	−1,97
Gross Profit Margin	86 %	86,3 %	85,31 %	56,51 %