NETROM OSLO AS

1367 SNARØYA

Finances

Return on Equity

35,37 %

Current Ratio

168,09

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 864 000	0	0	6 150 000
Net Income	28 895 000	−2 224 000	5 979 000	5 951 000
Total Assets	104 244 000	104 573 000	55 601 000	89 446 000
Total Equity	81 692 000	52 797 000	55 021 000	49 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 864 000	0	0	6 150 000
Expenditure	3 876 000	2 321 000	1 684 000	2 530 000
Operating Profit	31 988 000	−2 321 000	−1 684 000	3 620 000
Financial Income	69 000	97 000	7 538 000	2 458 000
Financial Costs	3 162 000	0	−126 000	126 000
Financial Balance	−3 093 000	97 000	7 664 000	2 332 000
Earnings Before Tax	28 895 000	−2 224 000	5 979 000	5 951 000
Tax	0	0	0	0
Net Income	28 895 000	−2 224 000	5 979 000	5 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 076 000	84 144 000	9 990 000	60 016 000
Total Current Assets	59 168 000	20 429 000	45 611 000	29 430 000
Total Assets	104 244 000	104 573 000	55 601 000	89 446 000
Total Retained Equity	81 592 000	52 697 000	54 921 000	48 942 000
Total Equity	81 692 000	52 797 000	55 021 000	49 042 000
Total Long-Term Debt	22 200 000	51 100 000	0	36 720 000
Total Current Debt	352 000	676 000	580 000	3 684 000
Total Equity and Debt	104 244 000	104 573 000	55 601 000	89 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	0	0	0
Other Income	32 514 000	0	0	6 150 000
Revenue	35 864 000	0	0	6 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 306 000	1 183 000	1 076 000	1 220 000
Depreciation	71 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	3 876 000	2 321 000	1 684 000	2 530 000
Operating Profit	31 988 000	−2 321 000	−1 684 000	3 620 000
Financial Income	69 000	97 000	7 538 000	2 458 000
Financial Costs	3 162 000	0	−126 000	126 000
Financial Balance	−3 093 000	97 000	7 664 000	2 332 000
Dividends	0	0	0	3 000 000
Net Income	28 895 000	−2 224 000	5 979 000	5 951 000

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	456 000	527 000	0	0
Total Tangible Assets	456 000	527 000	0	0
Total Fiancial Fixed Assets	44 620 000	83 617 000	9 990 000	60 016 000
Total Fixed Assets	45 076 000	84 144 000	9 990 000	60 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 154 000	18 885 000	44 066 000	29 420 000
Total Current Assets	59 168 000	20 429 000	45 611 000	29 430 000
Total Assets	104 244 000	104 573 000	55 601 000	89 446 000
Total Equity	81 692 000	52 797 000	55 021 000	49 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 200 000	51 100 000	0	36 720 000
Creditors	189 000	18 000	0	0
Unpaid Taxes	20 000	536 000	472 000	450 000
Dividends	0	0	0	3 000 000
Other Current Debt	143 000	122 000	108 000	234 000
Total Current Debt	352 000	676 000	580 000	3 684 000
Total Equity and Debt	104 244 000	104 573 000	55 601 000	89 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	−4,21 %	10,87 %	12,13 %
Debt-to-Equity Ratio	0,27	0,97	0	0,75
Operating Profit Margin	89,19 %	-	-	58,86 %
Current Ratio	168,09	30,22	78,64	7,99
Quick Ratio	168,09	30,22	78,64	7,99
Equity Ratio	0,78	0,5	0,99	0,55
Gross Profit Margin	100 %	-	-	100 %