NETIGATE NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

916,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 666 000	14 021 000	21 128 000	20 588 000
Net Income	8 778 000	−7 977 000	31 000	1 945 000
Total Assets	18 905 000	11 303 000	12 478 000	9 917 000
Total Equity	958 000	−7 820 000	157 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 666 000	14 021 000	21 128 000	20 588 000
Expenditure	15 953 000	21 976 000	21 110 000	18 070 000
Operating Profit	8 713 000	−7 955 000	18 000	2 518 000
Financial Income	287 000	0	0	1 000
Financial Costs	7 000	22 000	23 000	21 000
Financial Balance	280 000	−22 000	−23 000	−20 000
Earnings Before Tax	8 994 000	−7 977 000	−5 000	2 498 000
Tax	216 000	0	−36 000	553 000
Net Income	8 778 000	−7 977 000	31 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	688 000	764 000	659 000
Total Current Assets	18 808 000	10 615 000	11 714 000	9 258 000
Total Assets	18 905 000	11 303 000	12 478 000	9 917 000
Total Retained Equity	858 000	−7 920 000	57 000	1 326 000
Total Equity	958 000	−7 820 000	157 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 947 000	19 123 000	12 321 000	8 491 000
Total Equity and Debt	18 905 000	11 303 000	12 478 000	9 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 655 000	14 021 000	21 128 000	20 581 000
Other Income	11 000	0	0	6 000
Revenue	24 666 000	14 021 000	21 128 000	20 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 899 000	9 954 000	9 746 000	8 899 000
Depreciation	53 000	75 000	71 000	56 000
Impairment	0	0	0	0
Expenditure	15 953 000	21 976 000	21 110 000	18 070 000
Operating Profit	8 713 000	−7 955 000	18 000	2 518 000
Financial Income	287 000	0	0	1 000
Financial Costs	7 000	22 000	23 000	21 000
Financial Balance	280 000	−22 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	8 778 000	−7 977 000	31 000	1 945 000

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	97 000	149 000	225 000	120 000
Total Tangible Assets	97 000	149 000	225 000	120 000
Total Fiancial Fixed Assets	0	539 000	539 000	539 000
Total Fixed Assets	97 000	688 000	764 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	3 753 000	2 014 000	227 000
Total Current Assets	18 808 000	10 615 000	11 714 000	9 258 000
Total Assets	18 905 000	11 303 000	12 478 000	9 917 000
Total Equity	958 000	−7 820 000	157 000	1 426 000
Short-Term Group Debt	0	1 178 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	291 000	4 996 000	513 000
Unpaid Taxes	2 643 000	2 070 000	2 109 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	15 023 000	15 584 000	5 216 000	5 422 000
Total Current Debt	17 947 000	19 123 000	12 321 000	8 491 000
Total Equity and Debt	18 905 000	11 303 000	12 478 000	9 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,28 %	102,01 %	19,75 %	136,4 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	35,32 %	−56,74 %	0,09 %	12,23 %
Current Ratio	1,05	0,56	0,95	1,09
Quick Ratio	1,05	0,56	0,95	1,09
Equity Ratio	0,05	−0,69	0,01	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %