NETOPP HOLDING AS

3950 BREVIK

Finances

Return on Equity

0 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 000 000	0	59 000
Total Assets	1 546 000	2 558 000	1 174 000	1 349 000
Total Equity	830 000	1 130 000	330 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	28 000	37 000
Operating Profit	−32 000	−34 000	−28 000	−37 000
Financial Income	32 000	1 034 000	28 000	99 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	31 000	1 034 000	27 000	97 000
Earnings Before Tax	0	1 000 000	0	59 000
Tax	0	0	0	0
Net Income	0	1 000 000	0	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 145 000	1 145 000	1 343 000
Total Current Assets	401 000	1 414 000	30 000	5 000
Total Assets	1 546 000	2 558 000	1 174 000	1 349 000
Total Retained Equity	506 000	806 000	6 000	6 000
Total Equity	830 000	1 130 000	330 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 428 000	844 000	1 019 000
Total Equity and Debt	1 546 000	2 558 000	1 174 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	34 000	28 000	37 000
Operating Profit	−32 000	−34 000	−28 000	−37 000
Financial Income	32 000	1 034 000	28 000	99 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	31 000	1 034 000	27 000	97 000
Dividends	300 000	200 000	0	0
Net Income	0	1 000 000	0	59 000

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	1 145 000	1 145 000	1 145 000	1 343 000
Total Fixed Assets	1 145 000	1 145 000	1 145 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	1 000	5 000
Total Current Assets	401 000	1 414 000	30 000	5 000
Total Assets	1 546 000	2 558 000	1 174 000	1 349 000
Total Equity	830 000	1 130 000	330 000	330 000
Short-Term Group Debt	629 000	1 139 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	0	0
Other Current Debt	80 000	80 000	80 000	289 000
Total Current Debt	716 000	1 428 000	844 000	1 019 000
Total Equity and Debt	1 546 000	2 558 000	1 174 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	88,5 %	0 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,99	0,04	0
Quick Ratio	0,56	0,99	0,04	0
Equity Ratio	0,54	0,44	0,28	0,24
Gross Profit Margin	-	-	-	-