NETTVERKSUTVIKLING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−25,12 %

Current Ratio

6,55

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	372 000	−595 000	−1 247 000	−1 749 000
Total Assets	3 304 000	113 000	309 000	278 000
Total Equity	−1 481 000	−4 377 000	−3 781 000	−5 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	505 000	1 177 000	1 601 000
Operating Profit	−250 000	−505 000	−1 177 000	−1 600 000
Financial Income	75 000	70 000	68 000	65 000
Financial Costs	165 000	161 000	138 000	213 000
Financial Balance	−90 000	−91 000	−70 000	−148 000
Earnings Before Tax	−340 000	−595 000	−1 247 000	−1 749 000
Tax	−712 000	0	0	0
Net Income	372 000	−595 000	−1 247 000	−1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	62 000	93 000	65 000
Total Current Assets	3 270 000	52 000	216 000	213 000
Total Assets	3 304 000	113 000	309 000	278 000
Total Retained Equity	−7 105 000	−7 477 000	−6 881 000	−5 635 000
Total Equity	−1 481 000	−4 377 000	−3 781 000	−5 535 000
Total Long-Term Debt	4 286 000	4 131 000	3 663 000	5 373 000
Total Current Debt	499 000	359 000	427 000	439 000
Total Equity and Debt	3 304 000	113 000	309 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	42 000	582 000	930 000
Depreciation	27 000	31 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	250 000	505 000	1 177 000	1 601 000
Operating Profit	−250 000	−505 000	−1 177 000	−1 600 000
Financial Income	75 000	70 000	68 000	65 000
Financial Costs	165 000	161 000	138 000	213 000
Financial Balance	−90 000	−91 000	−70 000	−148 000
Dividends	0	0	0	0
Net Income	372 000	−595 000	−1 247 000	−1 749 000

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	33 000	60 000	91 000	63 000
Total Tangible Assets	33 000	60 000	91 000	63 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	34 000	62 000	93 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	147 000	151 000
Total Current Assets	3 270 000	52 000	216 000	213 000
Total Assets	3 304 000	113 000	309 000	278 000
Total Equity	−1 481 000	−4 377 000	−3 781 000	−5 535 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	4 286 000	4 131 000	3 663 000	5 373 000
Creditors	6 000	13 000	99 000	18 000
Unpaid Taxes	15 000	16 000	141 000	206 000
Dividends	0	0	0	0
Other Current Debt	477 000	330 000	188 000	206 000
Total Current Debt	499 000	359 000	427 000	439 000
Total Equity and Debt	3 304 000	113 000	309 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,12 %	13,59 %	32,98 %	31,6 %
Debt-to-Equity Ratio	−2,89	−0,94	−0,97	−0,97
Operating Profit Margin	-	-	-	-
Current Ratio	6,55	0,14	0,51	0,49
Quick Ratio	6,55	0,14	0,51	0,49
Equity Ratio	−0,45	−38,73	−12,24	−19,91
Gross Profit Margin	-	-	-	-