NETENVIRON GMBH

0178 OSLO

Finances

Share Ownership

Return on Equity

111,46 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 569 000	1 215 000	1 485 000
Net Income	107 000	103 000	−284 000	27 000
Total Assets	410 000	409 000	277 000	518 000
Total Equity	96 000	−10 000	−114 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 569 000	1 215 000	1 485 000
Expenditure	1 484 000	1 456 000	1 486 000	1 451 000
Operating Profit	111 000	113 000	−271 000	34 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	8 000	12 000	15 000	9 000
Financial Balance	−5 000	−10 000	−13 000	−7 000
Earnings Before Tax	107 000	103 000	−284 000	27 000
Tax	0	0	0	0
Net Income	107 000	103 000	−284 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	−19 000	−104 000	11 000
Total Current Assets	362 000	427 000	381 000	508 000
Total Assets	410 000	409 000	277 000	518 000
Total Retained Equity	96 000	−10 000	−114 000	171 000
Total Equity	96 000	−10 000	−114 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	419 000	391 000	348 000
Total Equity and Debt	410 000	409 000	277 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 569 000	1 215 000	1 484 000
Other Income	0	0	0	1 000
Revenue	1 595 000	1 569 000	1 215 000	1 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 189 000	1 139 000	1 186 000	1 038 000
Depreciation	0	0	9 000	20 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 456 000	1 486 000	1 451 000
Operating Profit	111 000	113 000	−271 000	34 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	8 000	12 000	15 000	9 000
Financial Balance	−5 000	−10 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	107 000	103 000	−284 000	27 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	47 000	−19 000	−104 000	2 000
Total Fixed Assets	47 000	−19 000	−104 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	55 000	2 000	83 000
Total Current Assets	362 000	427 000	381 000	508 000
Total Assets	410 000	409 000	277 000	518 000
Total Equity	96 000	−10 000	−114 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	43 000	10 000	−12 000
Unpaid Taxes	201 000	248 000	262 000	257 000
Dividends	0	0	0	0
Other Current Debt	104 000	128 000	118 000	103 000
Total Current Debt	314 000	419 000	391 000	348 000
Total Equity and Debt	410 000	409 000	277 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,46 %	−1 030 %	249,12 %	15,79 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	6,96 %	7,2 %	−22,3 %	2,29 %
Current Ratio	1,15	1,02	0,97	1,46
Quick Ratio	1,15	1,02	0,97	1,46
Equity Ratio	0,23	−0,02	−0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %