NETCONSULTING AS

1340 SKUI

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	511 000	399 000	518 000
Net Income	−72 000	−18 000	7 000	46 000
Total Assets	60 000	123 000	112 000	87 000
Total Equity	−470 000	−399 000	−381 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	511 000	399 000	518 000
Expenditure	530 000	512 000	383 000	459 000
Operating Profit	−70 000	−1 000	15 000	59 000
Financial Income	25 000	1 000	6 000	2 000
Financial Costs	27 000	19 000	15 000	15 000
Financial Balance	−2 000	−18 000	−9 000	−13 000
Earnings Before Tax	−72 000	−18 000	7 000	46 000
Tax	0	0	0	0
Net Income	−72 000	−18 000	7 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	123 000	112 000	87 000
Total Assets	60 000	123 000	112 000	87 000
Total Retained Equity	−671 000	−599 000	−581 000	−588 000
Total Equity	−470 000	−399 000	−381 000	−387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	522 000	493 000	475 000
Total Equity and Debt	60 000	123 000	112 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	511 000	399 000	518 000
Other Income	0	0	0	0
Revenue	460 000	511 000	399 000	518 000
Cost of Goods Sold	25 000	23 000	17 000	3 000
Salary Costs	3 000	−18 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	512 000	383 000	459 000
Operating Profit	−70 000	−1 000	15 000	59 000
Financial Income	25 000	1 000	6 000	2 000
Financial Costs	27 000	19 000	15 000	15 000
Financial Balance	−2 000	−18 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−72 000	−18 000	7 000	46 000

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	20 000	18 000	21 000	25 000
Total Current Assets	60 000	123 000	112 000	87 000
Total Assets	60 000	123 000	112 000	87 000
Total Equity	−470 000	−399 000	−381 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	122 000	40 000	8 000
Unpaid Taxes	10 000	0	53 000	66 000
Dividends	0	0	0	0
Other Current Debt	410 000	400 000	400 000	400 000
Total Current Debt	530 000	522 000	493 000	475 000
Total Equity and Debt	60 000	123 000	112 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	4,51 %	−1,84 %	−11,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,22 %	−0,2 %	3,76 %	11,39 %
Current Ratio	0,11	0,24	0,23	0,18
Quick Ratio	0,11	0,24	0,23	0,18
Equity Ratio	−7,83	−3,24	−3,4	−4,45
Gross Profit Margin	94,57 %	95,5 %	95,74 %	99,42 %