NETTING AS

0558 OSLO

Finances

Return on Equity

−68,87 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 281 000	3 901 000	3 437 000
Net Income	−542 000	294 000	332 000	−650 000
Total Assets	1 705 000	2 074 000	1 762 000	1 760 000
Total Equity	787 000	1 329 000	1 035 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 281 000	3 901 000	3 437 000
Expenditure	5 861 000	3 892 000	3 666 000	4 087 000
Operating Profit	−688 000	388 000	234 000	−650 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	7 000	11 000	9 000	4 000
Financial Balance	−7 000	−10 000	−7 000	0
Earnings Before Tax	−695 000	377 000	227 000	−650 000
Tax	−153 000	83 000	−105 000	0
Net Income	−542 000	294 000	332 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	126 000	236 000	160 000
Total Current Assets	1 360 000	1 948 000	1 527 000	1 600 000
Total Assets	1 705 000	2 074 000	1 762 000	1 760 000
Total Retained Equity	687 000	1 229 000	934 000	663 000
Total Equity	787 000	1 329 000	1 035 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	745 000	728 000	997 000
Total Equity and Debt	1 705 000	2 074 000	1 762 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 225 000	4 228 000	3 656 000	3 426 000
Other Income	−53 000	53 000	246 000	11 000
Revenue	5 173 000	4 281 000	3 901 000	3 437 000
Cost of Goods Sold	404 000	323 000	285 000	81 000
Salary Costs	4 565 000	2 916 000	2 572 000	3 065 000
Depreciation	23 000	27 000	29 000	43 000
Impairment	0	0	0	0
Expenditure	5 861 000	3 892 000	3 666 000	4 087 000
Operating Profit	−688 000	388 000	234 000	−650 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	7 000	11 000	9 000	4 000
Financial Balance	−7 000	−10 000	−7 000	0
Dividends	0	0	60 000	0
Net Income	−542 000	294 000	332 000	−650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	22 000	105 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	29 000	56 000	85 000
Total Tangible Assets	95 000	29 000	56 000	85 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	345 000	126 000	236 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	933 000	1 147 000	1 063 000
Total Current Assets	1 360 000	1 948 000	1 527 000	1 600 000
Total Assets	1 705 000	2 074 000	1 762 000	1 760 000
Total Equity	787 000	1 329 000	1 035 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	72 000	31 000	191 000
Unpaid Taxes	445 000	412 000	384 000	256 000
Dividends	0	0	60 000	0
Other Current Debt	417 000	261 000	252 000	550 000
Total Current Debt	917 000	745 000	728 000	997 000
Total Equity and Debt	1 705 000	2 074 000	1 762 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,87 %	22,12 %	32,08 %	−85,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,3 %	9,06 %	6 %	−18,91 %
Current Ratio	1,48	2,61	2,1	1,6
Quick Ratio	1,48	2,61	2,1	1,6
Equity Ratio	0,46	0,64	0,59	0,43
Gross Profit Margin	92,19 %	92,46 %	92,69 %	97,64 %