NETTRESSURS AS

1405 LANGHUS

Finances

Return on Equity

−13,54 %

Current Ratio

12,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−411 000	365 000	598 000	14 000
Total Assets	3 214 000	4 380 000	4 457 000	3 859 000
Total Equity	3 036 000	3 447 000	4 266 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	12 000	31 000
Operating Profit	−17 000	−20 000	−12 000	−31 000
Financial Income	676 000	1 084 000	610 000	66 000
Financial Costs	1 070 000	698 000	0	22 000
Financial Balance	−394 000	386 000	610 000	44 000
Earnings Before Tax	−411 000	365 000	598 000	14 000
Tax	0	0	0	0
Net Income	−411 000	365 000	598 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 028 000	322 000	540 000
Total Current Assets	2 185 000	3 352 000	4 135 000	3 319 000
Total Assets	3 214 000	4 380 000	4 457 000	3 859 000
Total Retained Equity	2 920 000	3 330 000	4 150 000	3 737 000
Total Equity	3 036 000	3 447 000	4 266 000	3 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	934 000	191 000	5 000
Total Equity and Debt	3 214 000	4 380 000	4 457 000	3 859 000

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	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	20 000	12 000	31 000
Operating Profit	−17 000	−20 000	−12 000	−31 000
Financial Income	676 000	1 084 000	610 000	66 000
Financial Costs	1 070 000	698 000	0	22 000
Financial Balance	−394 000	386 000	610 000	44 000
Dividends	0	1 185 000	185 000	0
Net Income	−411 000	365 000	598 000	14 000

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	1 028 000	1 028 000	322 000	540 000
Total Fixed Assets	1 028 000	1 028 000	322 000	540 000
Stock	0	0	0	0
Total Investments	819 000	2 616 000	2 112 000	280 000
Cash, Bank	796 000	297 000	1 838 000	3 039 000
Total Current Assets	2 185 000	3 352 000	4 135 000	3 319 000
Total Assets	3 214 000	4 380 000	4 457 000	3 859 000
Total Equity	3 036 000	3 447 000	4 266 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	−10 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 185 000	185 000	0
Other Current Debt	4 000	−241 000	3 000	3 000
Total Current Debt	178 000	934 000	191 000	5 000
Total Equity and Debt	3 214 000	4 380 000	4 457 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	10,59 %	14,02 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,28	3,59	21,65	663,8
Quick Ratio	12,28	3,59	21,65	663,8
Equity Ratio	0,94	0,79	0,96	1
Gross Profit Margin	-	-	-	-