NETTKONSEPTER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−106,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	282 000	0
Net Income	49 000	42 000	170 000	127 000
Total Assets	18 000	16 000	183 000	51 000
Total Equity	−46 000	−94 000	−136 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	282 000	0
Expenditure	9 000	11 000	7 000	0
Operating Profit	−8 000	−11 000	275 000	0
Financial Income	120 000	107 000	0	128 000
Financial Costs	0	0	5 000	0
Financial Balance	120 000	107 000	−5 000	128 000
Earnings Before Tax	112 000	96 000	270 000	127 000
Tax	63 000	53 000	99 000	0
Net Income	49 000	42 000	170 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	16 000	183 000	51 000
Total Assets	18 000	16 000	183 000	51 000
Total Retained Equity	−176 000	−224 000	−266 000	−437 000
Total Equity	−46 000	−94 000	−136 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	110 000	319 000	358 000
Total Equity and Debt	18 000	16 000	183 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	282 000	0
Other Income	0	0	0	0
Revenue	1 000	0	282 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	7 000	0
Operating Profit	−8 000	−11 000	275 000	0
Financial Income	120 000	107 000	0	128 000
Financial Costs	0	0	5 000	0
Financial Balance	120 000	107 000	−5 000	128 000
Dividends	0	0	0	0
Net Income	49 000	42 000	170 000	127 000

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	10 000	0	0	44 000
Total Current Assets	18 000	16 000	183 000	51 000
Total Assets	18 000	16 000	183 000	51 000
Total Equity	−46 000	−94 000	−136 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	57 000	114 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	62 000	57 000
Total Current Debt	63 000	110 000	319 000	358 000
Total Equity and Debt	18 000	16 000	183 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,52 %	−44,68 %	−125 %	−41,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−800 %	-	97,52 %	-
Current Ratio	0,29	0,15	0,57	0,14
Quick Ratio	0,29	0,15	0,57	0,14
Equity Ratio	−2,56	−5,88	−0,74	−6,02
Gross Profit Margin	100 %	-	100 %	-