NETCAM NORGE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−35,2 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	5 944 000	6 637 000	10 498 000
Net Income	−509 000	84 000	818 000	772 000
Total Assets	3 371 000	3 205 000	2 741 000	2 202 000
Total Equity	1 446 000	1 955 000	1 871 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	5 944 000	6 637 000	10 498 000
Expenditure	5 351 000	6 606 000	5 607 000	9 797 000
Operating Profit	−661 000	109 000	1 047 000	991 000
Financial Income	16 000	1 000	4 000	2 000
Financial Costs	7 000	2 000	2 000	3 000
Financial Balance	9 000	−1 000	2 000	−1 000
Earnings Before Tax	−652 000	108 000	1 049 000	990 000
Tax	−144 000	24 000	231 000	218 000
Net Income	−509 000	84 000	818 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	0	0
Total Current Assets	3 227 000	3 205 000	2 741 000	2 202 000
Total Assets	3 371 000	3 205 000	2 741 000	2 202 000
Total Retained Equity	1 142 000	1 651 000	1 567 000	749 000
Total Equity	1 446 000	1 955 000	1 871 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 925 000	1 250 000	870 000	1 149 000
Total Equity and Debt	3 371 000	3 205 000	2 741 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	5 944 000	6 637 000	10 498 000
Other Income	0	0	0	0
Revenue	4 602 000	5 944 000	6 637 000	10 498 000
Cost of Goods Sold	2 089 000	3 067 000	2 718 000	6 605 000
Salary Costs	2 246 000	2 261 000	1 843 000	1 915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 351 000	6 606 000	5 607 000	9 797 000
Operating Profit	−661 000	109 000	1 047 000	991 000
Financial Income	16 000	1 000	4 000	2 000
Financial Costs	7 000	2 000	2 000	3 000
Financial Balance	9 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−509 000	84 000	818 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	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	0	0	0	0
Total Fixed Assets	144 000	0	0	0
Stock	2 315 000	2 226 000	1 456 000	1 439 000
Total Investments	0	0	0	0
Cash, Bank	596 000	612 000	631 000	407 000
Total Current Assets	3 227 000	3 205 000	2 741 000	2 202 000
Total Assets	3 371 000	3 205 000	2 741 000	2 202 000
Total Equity	1 446 000	1 955 000	1 871 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	545 000	247 000	64 000	44 000
Unpaid Taxes	123 000	248 000	351 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	731 000	224 000	621 000
Total Current Debt	1 925 000	1 250 000	870 000	1 149 000
Total Equity and Debt	3 371 000	3 205 000	2 741 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,2 %	4,3 %	43,72 %	73,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,36 %	1,83 %	15,78 %	9,44 %
Current Ratio	1,68	2,56	3,15	1,92
Quick Ratio	−8,27	−3,28	−4,68	−7,59
Equity Ratio	0,43	0,61	0,68	0,48
Gross Profit Margin	54,61 %	48,4 %	59,05 %	37,08 %