NET PROFESSIONALS AS

0161 OSLO

Finances

Return on Equity

20,45 %

Current Ratio

87,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	211 000	−13 000	−1 328 000	8 000
Total Assets	1 034 000	823 000	838 000	2 165 000
Total Equity	1 032 000	821 000	833 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	11 000	13 000	9 000	10 000
Operating Profit	−11 000	−13 000	−9 000	8 000
Financial Income	0	0	184 000	0
Financial Costs	−222 000	0	1 503 000	0
Financial Balance	222 000	0	−1 319 000	0
Earnings Before Tax	211 000	−13 000	−1 328 000	8 000
Tax	0	0	0	0
Net Income	211 000	−13 000	−1 328 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	819 000	824 000	2 143 000
Total Current Assets	175 000	4 000	14 000	22 000
Total Assets	1 034 000	823 000	838 000	2 165 000
Total Retained Equity	211 000	0	0	796 000
Total Equity	1 032 000	821 000	833 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	5 000	5 000
Total Equity and Debt	1 034 000	823 000	838 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	9 000	10 000
Operating Profit	−11 000	−13 000	−9 000	8 000
Financial Income	0	0	184 000	0
Financial Costs	−222 000	0	1 503 000	0
Financial Balance	222 000	0	−1 319 000	0
Dividends	0	0	0	0
Net Income	211 000	−13 000	−1 328 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	859 000	819 000	824 000	2 143 000
Total Fixed Assets	859 000	819 000	824 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	1 000	11 000	20 000
Total Current Assets	175 000	4 000	14 000	22 000
Total Assets	1 034 000	823 000	838 000	2 165 000
Total Equity	1 032 000	821 000	833 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	5 000	5 000
Total Equity and Debt	1 034 000	823 000	838 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	−1,58 %	−159,42 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	44,44 %
Current Ratio	87,5	2	2,8	4,4
Quick Ratio	87,5	2	2,8	4,4
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	100 %