NET EL-TORGET HOLDING AS

5381 GLESVÆR

Finances

Return on Equity

−1,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	615 000	−26 000	−267 000
Total Assets	11 811 000	12 429 000	11 801 000	3 828 000
Total Equity	1 939 000	1 971 000	1 356 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	13 000	26 000	22 000
Operating Profit	−32 000	−13 000	−26 000	−22 000
Financial Income	0	628 000	0	0
Financial Costs	0	0	0	245 000
Financial Balance	0	628 000	0	−245 000
Earnings Before Tax	−32 000	615 000	−26 000	−267 000
Tax	0	0	0	0
Net Income	−32 000	615 000	−26 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 787 000	11 787 000	11 787 000	3 787 000
Total Current Assets	24 000	641 000	14 000	41 000
Total Assets	11 811 000	12 429 000	11 801 000	3 828 000
Total Retained Equity	1 839 000	1 871 000	1 256 000	1 282 000
Total Equity	1 939 000	1 971 000	1 356 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 872 000	10 457 000	10 445 000	2 446 000
Total Equity and Debt	11 811 000	12 429 000	11 801 000	3 828 000

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	32 000	13 000	26 000	22 000
Operating Profit	−32 000	−13 000	−26 000	−22 000
Financial Income	0	628 000	0	0
Financial Costs	0	0	0	245 000
Financial Balance	0	628 000	0	−245 000
Dividends	0	0	0	0
Net Income	−32 000	615 000	−26 000	−267 000

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	11 787 000	11 787 000	11 787 000	3 787 000
Total Fixed Assets	11 787 000	11 787 000	11 787 000	3 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	1 000	1 000	1 000
Total Current Assets	24 000	641 000	14 000	41 000
Total Assets	11 811 000	12 429 000	11 801 000	3 828 000
Total Equity	1 939 000	1 971 000	1 356 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	2 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	9 872 000	10 445 000	10 445 000	2 445 000
Total Current Debt	9 872 000	10 457 000	10 445 000	2 446 000
Total Equity and Debt	11 811 000	12 429 000	11 801 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	31,2 %	−1,92 %	−19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	0	0,02
Quick Ratio	0	0,06	0	0,02
Equity Ratio	0,16	0,16	0,11	0,36
Gross Profit Margin	-	-	-	-