NETWORK NEGOTIATIONS AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−174,13 %

Current Ratio

2,54

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	4 362 000	2 538 000	2 874 000
Net Income	−498 000	721 000	38 000	−81 000
Total Assets	3 487 000	3 719 000	2 302 000	2 080 000
Total Equity	286 000	784 000	63 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	4 362 000	2 538 000	2 874 000
Expenditure	5 720 000	3 381 000	2 429 000	2 914 000
Operating Profit	−429 000	982 000	109 000	−40 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	124 000	58 000	61 000	57 000
Financial Balance	−120 000	−57 000	−57 000	−53 000
Earnings Before Tax	−549 000	925 000	52 000	−92 000
Tax	−51 000	204 000	14 000	−10 000
Net Income	−498 000	721 000	38 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 252 000	884 000	1 092 000
Total Current Assets	2 526 000	2 467 000	1 418 000	988 000
Total Assets	3 487 000	3 719 000	2 302 000	2 080 000
Total Retained Equity	186 000	684 000	−37 000	−76 000
Total Equity	286 000	784 000	63 000	24 000
Total Long-Term Debt	2 206 000	1 673 000	1 400 000	1 367 000
Total Current Debt	995 000	1 262 000	839 000	688 000
Total Equity and Debt	3 487 000	3 719 000	2 302 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	1 119 000	48 000	29 000
Other Income	755 000	3 244 000	2 490 000	2 845 000
Revenue	5 292 000	4 362 000	2 538 000	2 874 000
Cost of Goods Sold	1 943 000	783 000	0	0
Salary Costs	1 440 000	1 240 000	1 301 000	1 318 000
Depreciation	290 000	214 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	5 720 000	3 381 000	2 429 000	2 914 000
Operating Profit	−429 000	982 000	109 000	−40 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	124 000	58 000	61 000	57 000
Financial Balance	−120 000	−57 000	−57 000	−53 000
Dividends	0	0	0	0
Net Income	−498 000	721 000	38 000	−81 000

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	962 000	1 252 000	884 000	1 092 000
Total Tangible Assets	962 000	1 252 000	884 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 252 000	884 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	505 000	22 000	18 000
Total Current Assets	2 526 000	2 467 000	1 418 000	988 000
Total Assets	3 487 000	3 719 000	2 302 000	2 080 000
Total Equity	286 000	784 000	63 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	1 673 000	1 400 000	1 367 000
Creditors	162 000	369 000	182 000	38 000
Unpaid Taxes	357 000	447 000	56 000	94 000
Dividends	0	0	0	0
Other Current Debt	476 000	277 000	316 000	301 000
Total Current Debt	995 000	1 262 000	839 000	688 000
Total Equity and Debt	3 487 000	3 719 000	2 302 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,13 %	91,96 %	60,32 %	−337,5 %
Debt-to-Equity Ratio	7,71	2,13	22,22	56,96
Operating Profit Margin	−8,11 %	22,51 %	4,29 %	−1,39 %
Current Ratio	2,54	1,95	1,69	1,44
Quick Ratio	2,54	1,95	1,69	1,44
Equity Ratio	0,08	0,21	0,03	0,01
Gross Profit Margin	63,28 %	82,05 %	100 %	100 %