NETTMAKER AS

0579 OSLO

Finances

Return on Equity

102,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 238 000	5 152 000	3 736 000	3 886 000
Net Income	−1 127 000	185 000	102 000	290 000
Total Assets	277 000	1 194 000	676 000	654 000
Total Equity	−1 099 000	28 000	−157 000	−259 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 238 000	5 152 000	3 736 000	3 886 000
Expenditure	5 243 000	4 879 000	3 402 000	3 418 000
Operating Profit	−1 004 000	273 000	334 000	468 000
Financial Income	1 000	5 000	0	17 000
Financial Costs	32 000	25 000	166 000	19 000
Financial Balance	−31 000	−20 000	−166 000	−2 000
Earnings Before Tax	−1 035 000	252 000	168 000	467 000
Tax	92 000	68 000	67 000	176 000
Net Income	−1 127 000	185 000	102 000	290 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	350 000	173 000	403 000
Total Current Assets	227 000	844 000	503 000	251 000
Total Assets	277 000	1 194 000	676 000	654 000
Total Retained Equity	−1 299 000	−172 000	−357 000	−459 000
Total Equity	−1 099 000	28 000	−157 000	−259 000
Total Long-Term Debt	0	0	91 000	166 000
Total Current Debt	1 376 000	1 167 000	741 000	746 000
Total Equity and Debt	277 000	1 194 000	676 000	654 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 238 000	5 152 000	3 736 000	3 886 000
Other Income	0	0	0	0
Revenue	4 238 000	5 152 000	3 736 000	3 886 000
Cost of Goods Sold	766 000	1 012 000	990 000	959 000
Salary Costs	1 732 000	1 932 000	1 250 000	1 212 000
Depreciation	9 000	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 243 000	4 879 000	3 402 000	3 418 000
Operating Profit	−1 004 000	273 000	334 000	468 000
Financial Income	1 000	5 000	0	17 000
Financial Costs	32 000	25 000	166 000	19 000
Financial Balance	−31 000	−20 000	−166 000	−2 000
Dividends	0	0	0	0
Net Income	−1 127 000	185 000	102 000	290 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	159 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	13 000	20 000
Total Tangible Assets	14 000	23 000	13 000	20 000
Total Fiancial Fixed Assets	35 000	235 000	0	157 000
Total Fixed Assets	49 000	350 000	173 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	334 000	231 000	51 000
Total Current Assets	227 000	844 000	503 000	251 000
Total Assets	277 000	1 194 000	676 000	654 000
Total Equity	−1 099 000	28 000	−157 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	166 000
Creditors	443 000	94 000	136 000	116 000
Unpaid Taxes	658 000	923 000	512 000	325 000
Dividends	0	0	0	0
Other Current Debt	180 000	149 000	93 000	305 000
Total Current Debt	1 376 000	1 167 000	741 000	746 000
Total Equity and Debt	277 000	1 194 000	676 000	654 000

Financial indicators	2021	2020	2019	2018
Return on Equity	102,55 %	660,71 %	−64,97 %	−111,97 %
Debt-to-Equity Ratio	−0	0	−0,58	−0,64
Operating Profit Margin	−23,69 %	5,3 %	8,94 %	12,04 %
Current Ratio	0,16	0,72	0,68	0,34
Quick Ratio	0,16	0,72	0,68	0,34
Equity Ratio	−3,97	0,02	−0,23	−0,4
Gross Profit Margin	81,93 %	80,36 %	73,5 %	75,32 %