NETTDRIFT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 041 000	12 029 000	11 302 000	10 179 000
Net Income	290 000	1 070 000	679 000	398 000
Total Assets	3 340 000	2 966 000	2 804 000	2 512 000
Total Equity	480 000	305 000	235 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 041 000	12 029 000	11 302 000	10 179 000
Expenditure	14 667 000	10 658 000	10 430 000	9 657 000
Operating Profit	373 000	1 371 000	873 000	523 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	1 000	0	9 000
Financial Balance	−2 000	0	1 000	−9 000
Earnings Before Tax	372 000	1 371 000	873 000	514 000
Tax	82 000	301 000	194 000	117 000
Net Income	290 000	1 070 000	679 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	289 000	444 000	399 000
Total Current Assets	3 216 000	2 677 000	2 360 000	2 113 000
Total Assets	3 340 000	2 966 000	2 804 000	2 512 000
Total Retained Equity	270 000	95 000	25 000	46 000
Total Equity	480 000	305 000	235 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 860 000	2 661 000	2 569 000	2 255 000
Total Equity and Debt	3 340 000	2 966 000	2 804 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 041 000	12 029 000	11 302 000	10 179 000
Other Income	0	0	0	0
Revenue	15 041 000	12 029 000	11 302 000	10 179 000
Cost of Goods Sold	6 716 000	4 686 000	4 422 000	4 189 000
Salary Costs	6 341 000	4 804 000	4 820 000	4 238 000
Depreciation	15 000	15 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	14 667 000	10 658 000	10 430 000	9 657 000
Operating Profit	373 000	1 371 000	873 000	523 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	1 000	0	9 000
Financial Balance	−2 000	0	1 000	−9 000
Dividends	115 000	1 000 000	700 000	0
Net Income	290 000	1 070 000	679 000	398 000

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	35 000	50 000	65 000	20 000
Total Tangible Assets	35 000	50 000	65 000	20 000
Total Fiancial Fixed Assets	89 000	239 000	379 000	379 000
Total Fixed Assets	124 000	289 000	444 000	399 000
Stock	215 000	323 000	297 000	100 000
Total Investments	0	0	0	0
Cash, Bank	522 000	1 119 000	837 000	1 253 000
Total Current Assets	3 216 000	2 677 000	2 360 000	2 113 000
Total Assets	3 340 000	2 966 000	2 804 000	2 512 000
Total Equity	480 000	305 000	235 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 054 000	228 000	554 000	180 000
Unpaid Taxes	905 000	718 000	736 000	592 000
Dividends	115 000	1 000 000	700 000	0
Other Current Debt	704 000	414 000	385 000	967 000
Total Current Debt	2 860 000	2 661 000	2 569 000	2 255 000
Total Equity and Debt	3 340 000	2 966 000	2 804 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	350,82 %	288,94 %	155,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	11,4 %	7,72 %	5,14 %
Current Ratio	1,12	1,01	0,92	0,94
Quick Ratio	1,22	1,14	1,04	0,98
Equity Ratio	0,14	0,1	0,08	0,1
Gross Profit Margin	55,35 %	61,04 %	60,87 %	58,85 %