NETTHANDELSGRUPPEN AS

1540 VESTBY

Finances

Return on Equity

−46,82 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 408 000	605 863 000	414 360 000	154 861 000
Net Income	−58 511 000	23 446 000	20 716 000	3 305 000
Total Assets	335 857 000	362 059 000	135 399 000	39 341 000
Total Equity	124 973 000	157 797 000	44 178 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 408 000	605 863 000	414 360 000	154 861 000
Expenditure	662 448 000	573 934 000	387 557 000	148 774 000
Operating Profit	−67 040 000	31 929 000	26 804 000	6 086 000
Financial Income	3 643 000	4 065 000	817 000	82 000
Financial Costs	8 932 000	4 674 000	907 000	1 929 000
Financial Balance	−5 289 000	−609 000	−90 000	−1 847 000
Earnings Before Tax	−72 329 000	31 321 000	26 714 000	4 239 000
Tax	0	7 874 000	5 998 000	933 000
Net Income	−58 511 000	23 446 000	20 716 000	3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 255 000	62 940 000	2 606 000	2 043 000
Total Current Assets	256 602 000	299 119 000	132 793 000	37 298 000
Total Assets	335 857 000	362 059 000	135 399 000	39 341 000
Total Retained Equity	0	−99 000	23 805 000	3 138 000
Total Equity	124 973 000	157 797 000	44 178 000	3 638 000
Total Long-Term Debt	12 750 000	0	0	50 000
Total Current Debt	198 134 000	204 261 000	91 221 000	35 653 000
Total Equity and Debt	335 857 000	362 059 000	135 399 000	39 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 208 000	604 607 000	413 864 000	154 420 000
Other Income	22 200 000	1 256 000	496 000	440 000
Revenue	595 408 000	605 863 000	414 360 000	154 861 000
Cost of Goods Sold	367 731 000	341 424 000	246 654 000	88 441 000
Salary Costs	91 061 000	65 236 000	32 611 000	14 537 000
Depreciation	14 044 000	2 681 000	744 000	377 000
Impairment	0	0	8 000	0
Expenditure	662 448 000	573 934 000	387 557 000	148 774 000
Operating Profit	−67 040 000	31 929 000	26 804 000	6 086 000
Financial Income	3 643 000	4 065 000	817 000	82 000
Financial Costs	8 932 000	4 674 000	907 000	1 929 000
Financial Balance	−5 289 000	−609 000	−90 000	−1 847 000
Dividends	0	0	0	0
Net Income	−58 511 000	23 446 000	20 716 000	3 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 391 000	53 818 000	0	0
Total Intangible Assets	74 101 000	58 092 000	732 000	580 000
Real Eastate	1 505 000	841 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 545 000	4 001 000	1 868 000	1 109 000
Total Tangible Assets	5 050 000	4 843 000	1 868 000	1 109 000
Total Fiancial Fixed Assets	104 000	4 000	6 000	355 000
Total Fixed Assets	79 255 000	62 940 000	2 606 000	2 043 000
Stock	216 131 000	273 511 000	114 012 000	34 506 000
Total Investments	0	0	0	0
Cash, Bank	26 277 000	13 401 000	11 017 000	1 127 000
Total Current Assets	256 602 000	299 119 000	132 793 000	37 298 000
Total Assets	335 857 000	362 059 000	135 399 000	39 341 000
Total Equity	124 973 000	157 797 000	44 178 000	3 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 750 000	0	0	50 000
Creditors	82 319 000	94 715 000	57 762 000	25 422 000
Unpaid Taxes	17 689 000	17 371 000	15 709 000	4 775 000
Dividends	0	0	0	0
Other Current Debt	18 010 000	53 248 000	10 891 000	4 757 000
Total Current Debt	198 134 000	204 261 000	91 221 000	35 653 000
Total Equity and Debt	335 857 000	362 059 000	135 399 000	39 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	14,86 %	46,89 %	90,85 %
Debt-to-Equity Ratio	0,1	0	0	0,01
Operating Profit Margin	−11,26 %	5,27 %	6,47 %	3,93 %
Current Ratio	1,3	1,46	1,46	1,05
Quick Ratio	−14,26	−4,32	−5,83	32,52
Equity Ratio	0,37	0,44	0,33	0,09
Gross Profit Margin	38,24 %	43,65 %	40,47 %	42,89 %