NETCENTER AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 748 000	1 288 000	466 000
Net Income	65 000	339 000	457 000	38 000
Total Assets	4 684 000	4 645 000	2 091 000	1 580 000
Total Equity	1 152 000	1 165 000	904 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 748 000	1 288 000	466 000
Expenditure	2 058 000	1 934 000	1 027 000	469 000
Operating Profit	−214 000	−186 000	261 000	−2 000
Financial Income	442 000	656 000	358 000	81 000
Financial Costs	144 000	35 000	32 000	30 000
Financial Balance	298 000	621 000	326 000	51 000
Earnings Before Tax	84 000	434 000	586 000	48 000
Tax	18 000	96 000	129 000	11 000
Net Income	65 000	339 000	457 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	3 310 000	1 040 000	1 207 000
Total Current Assets	1 370 000	1 335 000	1 051 000	373 000
Total Assets	4 684 000	4 645 000	2 091 000	1 580 000
Total Retained Equity	532 000	544 000	283 000	−74 000
Total Equity	1 152 000	1 165 000	904 000	546 000
Total Long-Term Debt	2 265 000	2 410 000	592 000	642 000
Total Current Debt	1 267 000	1 071 000	596 000	392 000
Total Equity and Debt	4 684 000	4 645 000	2 091 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 748 000	1 288 000	466 000
Other Income	0	0	0	0
Revenue	1 843 000	1 748 000	1 288 000	466 000
Cost of Goods Sold	207 000	649 000	557 000	193 000
Salary Costs	394 000	641 000	24 000	0
Depreciation	155 000	176 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 934 000	1 027 000	469 000
Operating Profit	−214 000	−186 000	261 000	−2 000
Financial Income	442 000	656 000	358 000	81 000
Financial Costs	144 000	35 000	32 000	30 000
Financial Balance	298 000	621 000	326 000	51 000
Dividends	0	0	0	0
Net Income	65 000	339 000	457 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	59 000	49 000	52 000
Real Eastate	3 051 000	3 081 000	991 000	1 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	86 000	0	0
Total Tangible Assets	3 051 000	3 167 000	991 000	1 155 000
Total Fiancial Fixed Assets	178 000	84 000	0	0
Total Fixed Assets	3 314 000	3 310 000	1 040 000	1 207 000
Stock	0	0	0	0
Total Investments	421 000	421 000	354 000	106 000
Cash, Bank	397 000	73 000	117 000	2 000
Total Current Assets	1 370 000	1 335 000	1 051 000	373 000
Total Assets	4 684 000	4 645 000	2 091 000	1 580 000
Total Equity	1 152 000	1 165 000	904 000	546 000
Short-Term Group Debt	100 000	100 000	100 000	0
Total Long-Term Debt	2 265 000	2 410 000	592 000	642 000
Creditors	691 000	529 000	27 000	244 000
Unpaid Taxes	−4 000	116 000	119 000	22 000
Dividends	0	0	0	0
Other Current Debt	325 000	242 000	223 000	126 000
Total Current Debt	1 267 000	1 071 000	596 000	392 000
Total Equity and Debt	4 684 000	4 645 000	2 091 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	29,1 %	50,55 %	6,96 %
Debt-to-Equity Ratio	1,97	2,07	0,65	1,18
Operating Profit Margin	−11,61 %	−10,64 %	20,26 %	−0,43 %
Current Ratio	1,08	1,25	1,76	0,95
Quick Ratio	1,08	1,25	1,76	0,95
Equity Ratio	0,25	0,25	0,43	0,35
Gross Profit Margin	88,77 %	62,87 %	56,75 %	58,58 %