NETCENTRIC AS

1366 LYSAKER

Finances

Return on Equity

18,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 080 000	3 415 000	2 780 000
Net Income	594 000	433 000	1 207 000	591 000
Total Assets	4 942 000	4 294 000	5 311 000	4 171 000
Total Equity	3 238 000	2 644 000	2 212 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 080 000	3 415 000	2 780 000
Expenditure	3 300 000	2 702 000	2 136 000	2 332 000
Operating Profit	764 000	378 000	1 278 000	448 000
Financial Income	76 000	0	267 000	386 000
Financial Costs	78 000	−121 000	64 000	78 000
Financial Balance	−2 000	121 000	203 000	308 000
Earnings Before Tax	762 000	499 000	1 481 000	756 000
Tax	168 000	67 000	274 000	165 000
Net Income	594 000	433 000	1 207 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	2 556 000	3 545 000	1 869 000
Total Current Assets	1 905 000	1 739 000	1 765 000	2 302 000
Total Assets	4 942 000	4 294 000	5 311 000	4 171 000
Total Retained Equity	3 134 000	2 540 000	2 107 000	1 900 000
Total Equity	3 238 000	2 644 000	2 212 000	2 005 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	1 704 000	1 650 000	3 099 000	1 986 000
Total Equity and Debt	4 942 000	4 294 000	5 311 000	4 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 064 000	3 080 000	3 415 000	2 780 000
Other Income	0	0	0	0
Revenue	4 064 000	3 080 000	3 415 000	2 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 719 000	2 122 000	1 419 000	1 643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 300 000	2 702 000	2 136 000	2 332 000
Operating Profit	764 000	378 000	1 278 000	448 000
Financial Income	76 000	0	267 000	386 000
Financial Costs	78 000	−121 000	64 000	78 000
Financial Balance	−2 000	121 000	203 000	308 000
Dividends	0	0	1 000 000	400 000
Net Income	594 000	433 000	1 207 000	591 000

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	3 037 000	2 556 000	3 545 000	1 869 000
Total Fixed Assets	3 037 000	2 556 000	3 545 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	94 000	57 000
Total Current Assets	1 905 000	1 739 000	1 765 000	2 302 000
Total Assets	4 942 000	4 294 000	5 311 000	4 171 000
Total Equity	3 238 000	2 644 000	2 212 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	36 000	196 000	33 000	195 000
Unpaid Taxes	410 000	783 000	700 000	410 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	1 090 000	604 000	1 092 000	816 000
Total Current Debt	1 704 000	1 650 000	3 099 000	1 986 000
Total Equity and Debt	4 942 000	4 294 000	5 311 000	4 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	16,38 %	54,57 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	18,8 %	12,27 %	37,42 %	16,12 %
Current Ratio	1,12	1,05	0,57	1,16
Quick Ratio	1,12	1,05	0,57	1,16
Equity Ratio	0,66	0,62	0,42	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %