NETCENTURE AS

5017 BERGEN

Finances

Return on Equity

14,56 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	3 857 000	2 388 000	2 969 000
Net Income	510 000	1 579 000	337 000	43 000
Total Assets	7 475 000	6 467 000	5 787 000	3 808 000
Total Equity	3 503 000	2 793 000	1 214 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	3 857 000	2 388 000	2 969 000
Expenditure	2 053 000	2 379 000	1 951 000	2 843 000
Operating Profit	670 000	1 478 000	437 000	126 000
Financial Income	0	647 000	11 000	0
Financial Costs	65 000	62 000	60 000	69 000
Financial Balance	−65 000	585 000	−49 000	−69 000
Earnings Before Tax	605 000	2 062 000	388 000	58 000
Tax	95 000	483 000	51 000	15 000
Net Income	510 000	1 579 000	337 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 183 000	5 502 000	5 204 000	3 065 000
Total Current Assets	292 000	965 000	583 000	743 000
Total Assets	7 475 000	6 467 000	5 787 000	3 808 000
Total Retained Equity	2 876 000	2 165 000	586 000	652 000
Total Equity	3 503 000	2 793 000	1 214 000	1 160 000
Total Long-Term Debt	1 086 000	657 000	832 000	1 023 000
Total Current Debt	2 886 000	3 017 000	3 741 000	1 624 000
Total Equity and Debt	7 475 000	6 467 000	5 787 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	3 857 000	2 388 000	2 969 000
Other Income	68 000	0	0	0
Revenue	2 722 000	3 857 000	2 388 000	2 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	1 345 000	986 000	1 990 000
Depreciation	129 000	202 000	195 000	83 000
Impairment	0	0	0	0
Expenditure	2 053 000	2 379 000	1 951 000	2 843 000
Operating Profit	670 000	1 478 000	437 000	126 000
Financial Income	0	647 000	11 000	0
Financial Costs	65 000	62 000	60 000	69 000
Financial Balance	−65 000	585 000	−49 000	−69 000
Dividends	0	0	0	0
Net Income	510 000	1 579 000	337 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	66 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	213 000	276 000	343 000
Total Tangible Assets	74 000	213 000	343 000	482 000
Total Fiancial Fixed Assets	7 108 000	5 276 000	4 861 000	2 583 000
Total Fixed Assets	7 183 000	5 502 000	5 204 000	3 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	206 000	42 000	569 000
Total Current Assets	292 000	965 000	583 000	743 000
Total Assets	7 475 000	6 467 000	5 787 000	3 808 000
Total Equity	3 503 000	2 793 000	1 214 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	657 000	832 000	1 023 000
Creditors	14 000	39 000	15 000	286 000
Unpaid Taxes	32 000	268 000	220 000	134 000
Dividends	0	0	0	0
Other Current Debt	2 140 000	2 423 000	2 692 000	1 204 000
Total Current Debt	2 886 000	3 017 000	3 741 000	1 624 000
Total Equity and Debt	7 475 000	6 467 000	5 787 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	56,53 %	27,76 %	3,71 %
Debt-to-Equity Ratio	0,31	0,24	0,69	0,88
Operating Profit Margin	24,61 %	38,32 %	18,3 %	4,24 %
Current Ratio	0,1	0,32	0,16	0,46
Quick Ratio	0,1	0,32	0,16	0,46
Equity Ratio	0,47	0,43	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %