NET HOLDING AS

5381 GLESVÆR

Finances

Return on Equity

−0,27 %

Current Ratio

23,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−52 000	−18 000	13 976 000
Total Assets	11 807 000	12 837 000	14 537 000	15 775 000
Total Equity	11 311 000	11 342 000	14 394 000	14 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	52 000	18 000	24 000
Operating Profit	−31 000	−52 000	−18 000	−24 000
Financial Income	0	0	0	14 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000 000
Earnings Before Tax	−31 000	−52 000	−18 000	13 976 000
Tax	0	0	0	0
Net Income	−31 000	−52 000	−18 000	13 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	202 000	202 000	202 000
Total Current Assets	11 605 000	12 635 000	14 335 000	15 573 000
Total Assets	11 807 000	12 837 000	14 537 000	15 775 000
Total Retained Equity	11 199 000	11 230 000	14 282 000	14 300 000
Total Equity	11 311 000	11 342 000	14 394 000	14 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	1 495 000	143 000	1 363 000
Total Equity and Debt	11 807 000	12 837 000	14 537 000	15 775 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	52 000	18 000	24 000
Operating Profit	−31 000	−52 000	−18 000	−24 000
Financial Income	0	0	0	14 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000 000
Dividends	0	3 000 000	0	0
Net Income	−31 000	−52 000	−18 000	13 976 000

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	202 000	202 000	202 000	202 000
Total Fixed Assets	202 000	202 000	202 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	13 000	2 000
Total Current Assets	11 605 000	12 635 000	14 335 000	15 573 000
Total Assets	11 807 000	12 837 000	14 537 000	15 775 000
Total Equity	11 311 000	11 342 000	14 394 000	14 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	495 000	1 495 000	143 000	1 363 000
Total Current Debt	495 000	1 495 000	143 000	1 363 000
Total Equity and Debt	11 807 000	12 837 000	14 537 000	15 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,46 %	−0,13 %	96,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,44	8,45	100,24	11,43
Quick Ratio	23,44	8,45	100,24	11,43
Equity Ratio	0,96	0,88	0,99	0,91
Gross Profit Margin	-	-	-	-