NETWORK INNOVATION

0694 OSLO

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	506 000	44 565 000	32 455 000
Net Income	9 000	−77 000	915 000	715 000
Total Assets	1 332 000	1 023 000	11 662 000	6 610 000
Total Equity	990 000	689 000	8 294 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	506 000	44 565 000	32 455 000
Expenditure	558 000	584 000	43 398 000	31 544 000
Operating Profit	9 000	−78 000	1 167 000	912 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	5 000	5 000
Earnings Before Tax	9 000	−80 000	1 173 000	917 000
Tax	0	−2 000	258 000	202 000
Net Income	9 000	−77 000	915 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	11 000	15 000
Total Current Assets	1 332 000	1 015 000	11 651 000	6 595 000
Total Assets	1 332 000	1 023 000	11 662 000	6 610 000
Total Retained Equity	990 000	689 000	8 294 000	4 340 000
Total Equity	990 000	689 000	8 294 000	4 340 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	342 000	334 000	3 366 000	2 270 000
Total Equity and Debt	1 332 000	1 023 000	11 662 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	494 000	44 553 000	32 450 000
Other Income	15 000	12 000	12 000	6 000
Revenue	567 000	506 000	44 565 000	32 455 000
Cost of Goods Sold	507 000	474 000	40 436 000	29 424 000
Salary Costs	0	0	807 000	666 000
Depreciation	2 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	558 000	584 000	43 398 000	31 544 000
Operating Profit	9 000	−78 000	1 167 000	912 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	9 000	−77 000	915 000	715 000

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	8 000	11 000	15 000
Total Tangible Assets	0	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 009 000	4 223 000	1 897 000
Total Current Assets	1 332 000	1 015 000	11 651 000	6 595 000
Total Assets	1 332 000	1 023 000	11 662 000	6 610 000
Total Equity	990 000	689 000	8 294 000	4 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 000	0	7 000	17 000
Unpaid Taxes	6 000	14 000	2 895 000	1 957 000
Dividends	0	0	0	0
Other Current Debt	335 000	320 000	207 000	94 000
Total Current Debt	342 000	334 000	3 366 000	2 270 000
Total Equity and Debt	1 332 000	1 023 000	11 662 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−11,18 %	11,03 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	−15,42 %	2,62 %	2,81 %
Current Ratio	3,89	3,04	3,46	2,91
Quick Ratio	3,89	3,04	3,46	2,91
Equity Ratio	0,74	0,67	0,71	0,66
Gross Profit Margin	10,58 %	6,32 %	9,27 %	9,34 %