NETLIFE HOLDING AS

6812 FØRDE

Finances

Return on Equity

4,06 %

Current Ratio

55,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	351 000	242 000	274 000
Net Income	865 000	−17 000	83 000	271 000
Total Assets	21 435 000	21 164 000	20 594 000	20 493 000
Total Equity	21 328 000	20 463 000	20 481 000	20 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	351 000	242 000	274 000
Expenditure	184 000	480 000	269 000	112 000
Operating Profit	376 000	−129 000	−27 000	163 000
Financial Income	617 000	111 000	133 000	185 000
Financial Costs	21 000	5 000	0	1 000
Financial Balance	596 000	106 000	133 000	184 000
Earnings Before Tax	972 000	−22 000	106 000	347 000
Tax	107 000	−5 000	23 000	76 000
Net Income	865 000	−17 000	83 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 589 000	16 026 000	15 535 000	15 656 000
Total Current Assets	5 845 000	5 138 000	5 059 000	4 838 000
Total Assets	21 435 000	21 164 000	20 594 000	20 493 000
Total Retained Equity	21 298 000	20 433 000	20 450 000	20 368 000
Total Equity	21 328 000	20 463 000	20 481 000	20 398 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	106 000	700 000	113 000	94 000
Total Equity and Debt	21 435 000	21 164 000	20 594 000	20 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	351 000	242 000	274 000
Revenue	561 000	351 000	242 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	18 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	184 000	480 000	269 000	112 000
Operating Profit	376 000	−129 000	−27 000	163 000
Financial Income	617 000	111 000	133 000	185 000
Financial Costs	21 000	5 000	0	1 000
Financial Balance	596 000	106 000	133 000	184 000
Dividends	0	0	0	0
Net Income	865 000	−17 000	83 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	1 000	0
Real Eastate	12 455 000	12 455 000	12 003 000	11 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	66 000	21 000	33 000
Total Tangible Assets	12 496 000	12 520 000	12 024 000	11 755 000
Total Fiancial Fixed Assets	3 090 000	3 500 000	3 510 000	3 900 000
Total Fixed Assets	15 589 000	16 026 000	15 535 000	15 656 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	750 000	750 000
Cash, Bank	4 827 000	3 877 000	4 294 000	4 087 000
Total Current Assets	5 845 000	5 138 000	5 059 000	4 838 000
Total Assets	21 435 000	21 164 000	20 594 000	20 493 000
Total Equity	21 328 000	20 463 000	20 481 000	20 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	20 000	85 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	680 000	3 000	13 000
Total Current Debt	106 000	700 000	113 000	94 000
Total Equity and Debt	21 435 000	21 164 000	20 594 000	20 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−0,08 %	0,41 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,02 %	−36,75 %	−11,16 %	59,49 %
Current Ratio	55,14	7,34	44,77	51,47
Quick Ratio	55,14	7,34	44,77	51,47
Equity Ratio	1	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %